NYSEARCA:TBT ProShares UltraShort 20+ Year Treasury (TBT) Price, Holdings, & News $33.58 -0.52 (-1.52%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$33.48▼$33.8050-Day Range$32.67▼$37.3252-Week Range$29.22▼$44.96Volume492,959 shsAverage Volume819,972 shsMarket Capitalization$339.49 millionAssets Under Management$305.50 millionDividend Yield0.42%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get ProShares UltraShort 20+ Year Treasury alerts: Email Address About ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)ProShares UltraShort 20+ Year Treasury (the Fund), formerly ProShares UltraShort Lehman 20+ Year Treasury, seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Bond Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States dollars, are rated investment grade (at least Baa3 by Moody's Investors Service or BBB- by Standard & Poor's (S&P)), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.Read More TBT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBT ETF News HeadlinesMarch 22, 2024 | msn.comUltraShort 20+ Year Treasury declares quarterly distribution of $0.3606February 9, 2024 | investing.comProShares UltraShort 20+ Year Treasury (TBT)July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.January 21, 2024 | seekingalpha.comWeekly Forecast, Jan. 19: End Of Negative Yield Spread Within 6 Months Is A Coin-FlipJanuary 17, 2024 | seekingalpha.comPrepare For The Worst In Bonds With TBTJanuary 16, 2024 | seekingalpha.comWeekly Forecast, Jan. 12: End Of Negative Treasury Spread Within 6 Months Is 59.5% ProbabilityDecember 21, 2023 | msn.comProShares Ultra 20+ Year Treasury declares quarterly distribution of $0.220394November 2, 2023 | msn.comTBT: This Hedge Still Looks RightJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.October 15, 2023 | msn.comTBT: No Compelling Evidence Of A Bond Bottom, Reiterate BuySee More Headlines Receive TBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraShort 20+ Year Treasury and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraShort 20+ Year Treasury Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBT Inception Date4/29/2008 Fund ManagerMichelle Liu, Jeffrey Ploshnick Previous SymbolNYSE:TBT Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$305.50 million Average Daily Volume$318,613.60 Discount/Premium-0.01% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2,449 Put Options602 Call Options1,847 Short Interest1,110,000 shs Miscellaneous Outstanding Shares10,110,000Beta-0.62 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here ProShares UltraShort 20+ Year Treasury ExpensesTypeTBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.27%0.32%0.51%0.51%Other Expenses0.15%0.31%0.26%0.59%0.54%Total Expense0.90%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense0.90%0.33%0.35%0.58%0.58% ProShares UltraShort 20+ Year Treasury (TBT) HoldingsTop 10 TBT HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTYHolding Weight: -4.06%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: -15.93%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: -23.66%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -34.36%Full Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of ProShares Trust Louis M. Mayberg (Age 53)President of ProShares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of ProShares Trust Simon D. Collier (Age 51)Treasurer of ProShares Trust Gary A. Casagrande (Age 40)Assistant Treasurer of ProShares Trust Charles S. Todd (Age 41)Assistant Treasurer of ProShares Trust Stephenie Adams (Age 43)Acting Secretary of ProShares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of ProShares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKPIMCO Ultra Short Government Active ETFNYSEARCA:BILZBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFNYSEARCA:XTENDirexion Daily 20 Year Plus Treasury Bear 3x SharesNYSEARCA:TMVInstitutional OwnershipPark Edge Advisors LLCBought 60,432 shares on 7/26/2024Ownership: 2.080%Verity Asset Management Inc.Sold 1,015 shares on 5/28/2024Ownership: 0.264%Jane Street Group LLCSold 257,066 shares on 5/16/2024Ownership: 2.510%Camarda Financial Advisors LLCSold 802 shares on 5/8/2024Ownership: 0.367%Auour Investments LLCBought 6,173 shares on 5/1/2024Ownership: 0.061%View All Institutional Transactions TBT ETF - Frequently Asked Questions How have TBT shares performed this year? ProShares UltraShort 20+ Year Treasury's stock was trading at $30.20 at the start of the year. Since then, TBT shares have increased by 11.2% and is now trading at $33.58. View the best growth stocks for 2024 here. Who are ProShares UltraShort 20+ Year Treasury's major shareholders? Top institutional shareholders of ProShares UltraShort 20+ Year Treasury include Park Edge Advisors LLC (2.08%). How do I buy shares of ProShares UltraShort 20+ Year Treasury? Shares of TBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of ProShares UltraShort 20+ Year Treasury own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort 20+ Year Treasury investors own include Intel (INTC), Netflix (NFLX), NVIDIA (NVDA), Freeport-McMoRan (FCX), SPDR S&P 500 ETF Trust (SPY), Verizon Communications (VZ) and iShares 20+ Year Treasury Bond ETF (TLT). This page (NYSEARCA:TBT) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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