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NYSEARCA:TBT

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

ProShares UltraShort 20+ Year Treasury logo
$37.13 +0.14 (+0.38%)
Closing price 04:10 PM Eastern
Extended Trading
$37.31 +0.18 (+0.50%)
As of 06:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)

Key Stats

Today's Range
$36.89
$37.36
50-Day Range
$34.99
$39.06
52-Week Range
$28.00
$39.70
Volume
291,954 shs
Average Volume
544,757 shs
Market Capitalization
$312.89 million
Assets Under Management
$302.68 million
Dividend Yield
3.74%
Net Expense Ratio
0.91%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort 20+ Year Treasury Expenses

TypeTBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.16%0.32%0.27%0.59%0.56%
Total Expense0.91%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.91%0.30%0.35%0.58%0.60%
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TBT ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
TBT For A Bond Market 'Crack'
TBT: Too Late To Sell? Is TLT The Correct Choice?
See More Headlines

TBT ETF - Frequently Asked Questions

ProShares UltraShort 20+ Year Treasury's stock was trading at $36.62 at the beginning of the year. Since then, TBT shares have increased by 1.4% and is now trading at $37.13.

Top institutional investors of ProShares UltraShort 20+ Year Treasury include First National Corp MA ADV (2.17%) and Camelot Technology Advisors Inc. (0.39%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort 20+ Year Treasury investors own include CocaCola (KO), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), General Motors (GM), Exxon Mobil (XOM) and Bank of America (BAC).

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

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
27

Fund Statistics

Assets Under Management
$302.68 million
Average Daily Volume
$323.53 thousand
Discount/Premium
0.01%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1,117
Put Options
171
Call Options
946
Short Interest
1,030,000 shs

Miscellaneous

Beta
-0.09
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TBT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY
    Holding Weight: -2.43%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -16.17%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -31.13%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -32.63%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -35.52%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -35.59%

This page (NYSEARCA:TBT) was last updated on 7/14/2025 by MarketBeat.com Staff
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