NYSEARCA:TBT

ProShares UltraShort 20+ Year Treasury (TBT) Price, Holdings, & News

$30.78

+0.87 (+2.91%)

(As of 06/7/2023 ET)

Compare

Today's Range: $29.92
▼
$30.88
50-Day Range: $26.75
▼
$31.26
52-Week Range: $23.34
▼
$39.32

Volume: 2.31 million shs
Average Volume: 3.09 million shs
Market Capitalization: $583.59 million

Assets Under Management: $518.03 million
Dividend Yield: 0.45%
Net Expense Ratio: 0.90%

Profile Chart Headlines Holdings Options Chain

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.

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TBT ETF News Headlines

May 29, 2023 | msn.com

Inflation Blues And Bond Moves: Riding The Treasury Wave With TBT

May 9, 2023 | marketwatch.com

Proshares Ultrashort 20+ Year $TBT Trading Report

June 8, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.

April 21, 2023 | marketwatch.com

Proshares Ultrashort 20+ Year $TBT Trading Signals

March 24, 2023 | msn.com

ProShares Ultra 20+ Year Treasury declares quarterly distribution of $0.1374

March 2, 2023 | msn.com

Inverse Treasury ETFs Soar as Yields See Big Monthly Gain

February 5, 2023 | finance.yahoo.com

ProShares Trust - ProShares UltraShort 20+ Year Treasury (0KOI.L)

January 1, 2023 | msn.com

The Fed laid waste to bonds this year, but there were still some ways to cash in

June 8, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

December 23, 2022 | msn.com

UltraShort 20+ Year Treasury declares quarterly distribution of $0.1358

See More Headlines

TBT Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: ProShares
Fund Name: ProShares UltraShort 20+ Year Treasury
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TBT
Inception Date: 4/29/2008
Fund Manager: Michelle Liu, Jeffrey Ploshnick
Previous Symbol: NYSE:TBT
Web: www.proshares.com
Phone: +1-240-4976400

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE U.S. Treasury 20+ Year Bond Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 33

Fund Statistics

Assets Under Management: $518.03 million
Average Daily Volume: $3.41 million
Discount/Premium: -0.02%
Leveraged: -2.00

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: Optionable
Options Volume: 2,740
Put Options: 601
Call Options: 2,139
Short Interest: 3,190,000 shs

Miscellaneous

Outstanding Shares: 18,960,000
Beta: -0.09
Creation Unit: 50,000
Creation Fee: $250.00

ProShares UltraShort 20+ Year Treasury Expenses

Type	TBT	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.22%	0.29%	0.50%	0.49%
Other Expenses	0.15%	0.38%	0.21%	0.64%	0.51%
Total Expense	0.90%	0.28%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.70%	-0.52%
Net Expense	0.90%	0.26%	0.31%	0.57%	0.55%

ProShares UltraShort 20+ Year Treasury (TBT) Holdings

Top 10 TBT Holdings

UNITED STATES OF AMERICA BILL ZERO CPN 06/JUN/2023 USD 100
Holding Weight: 4.57%
UNITED STATES OF AMERICA BILL ZERO CPN 11/JUL/2023 USD 100
Holding Weight: 4.55%
NET OTHER ASSETS (LIABILITIES)
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%

Full Holdings Details

Key Executives

Michael 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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

TBT ETF - Frequently Asked Questions

How have TBT shares performed in 2023?: ProShares UltraShort 20+ Year Treasury's stock was trading at $32.50 on January 1st, 2023. Since then, TBT stock has decreased by 5.3% and is now trading at $30.78.
View the best growth stocks for 2023 here.
What does TBT invest in?: ProShares UltraShort 20+ Year Treasury is a fixed income fund issued by ProShares. TBT focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $518.03 million assets under management.
What is the management fee for ProShares UltraShort 20+ Year Treasury?: ProShares UltraShort 20+ Year Treasury's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for TBT is 0.90%.
What other stocks do shareholders of ProShares UltraShort 20+ Year Treasury own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), iShares 20+ Year Treasury Bond ETF (TLT), Tesla (TSLA), Alibaba Group (BABA) and SPDR Gold Shares (GLD).

What is ProShares UltraShort 20+ Year Treasury's stock symbol?: ProShares UltraShort 20+ Year Treasury trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TBT."
Who are ProShares UltraShort 20+ Year Treasury's major shareholders?: ProShares UltraShort 20+ Year Treasury's stock is owned by a number of retail and institutional investors. Top institutional investors include Susquehanna International Group LLP (0.00%), HAP Trading LLC (0.00%), Ardsley Advisory Partners LP (3.16%), Bank of America Corp DE (0.00%), Jane Street Group LLC (1.39%) and Simplex Trading LLC (1.16%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares UltraShort 20+ Year Treasury's stock price today?: One share of TBT stock can currently be purchased for approximately $30.78.
How much money does ProShares UltraShort 20+ Year Treasury make?: ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT) has a market capitalization of $583.59 million.
How can I contact ProShares UltraShort 20+ Year Treasury?: ProShares UltraShort 20+ Year Treasury's mailing address is 7501 Wisconsin Avenue Suite 1000 - East Tower, Bethesda, MD 20814, United States. The official website for the company is www.proshares.com. The exchange traded fund can be reached via phone at +1-240-4976400.

This page (NYSEARCA:TBT) was last updated on 6/8/2023 by MarketBeat.com Staff

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