Free Trial
NYSEARCA:TTT

ProShares UltraPro Short 20+ Year Treasury (TTT) Price, Holdings, & News

ProShares UltraPro Short 20+ Year Treasury logo
$80.01 -0.12 (-0.15%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$79.99 -0.02 (-0.02%)
As of 07/18/2025 05:08 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 UltraPro Short 20+ Year Treasury (NYSEARCA:TTT)

Key Stats

Today's Range
$79.50
$80.02
50-Day Range
$72.17
$85.12
52-Week Range
$54.12
$87.71
Volume
5,972 shs
Average Volume
10,236 shs
Market Capitalization
$25.12 million
Assets Under Management
$25.99 million
Dividend Yield
1.64%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraPro Short 20+ Year Treasury Expenses

TypeTTTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.23%0.32%0.27%0.59%0.56%
Total Expense0.98%0.32%0.40%0.74%0.73%
Fee Waiver-0.03%-0.40%-0.26%-0.71%-0.63%
Net Expense0.95%0.30%0.35%0.58%0.60%
Receive TTT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares UltraPro Short 20+ Year Treasury and its competitors with MarketBeat's FREE daily newsletter.

TTT ETF News Headlines

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
ProShares UltraShort 20+ Year Treasury ETF
Travel Through Trauma Redefines Healing Through Exploration
See More Headlines

TTT ETF - Frequently Asked Questions

ProShares UltraPro Short 20+ Year Treasury's stock was trading at $79.97 at the start of the year. Since then, TTT stock has increased by 0.1% and is now trading at $80.01.

ProShares UltraPro Short 20+ Year Treasury's stock reverse split on Tuesday, April 21st 2020.The 1-4 reverse split was announced on Friday, April 3rd 2020. The number of shares owned by shareholders was adjusted after the market closes on Monday, April 20th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Shares of TTT 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 UltraPro Short 20+ Year Treasury investors own include PACCAR (PCAR), Arista Networks (ANET), Fabrinet (FN), InterDigital (IDCC), Sterling Infrastructure (STRL), Turkcell Iletisim Hizmetleri AS (TKC) and Toll Brothers (TOL).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short 20+ Year Treasury
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TTT
Inception Date
3/27/2012
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Web
N/A
Phone
N/A

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
26

Fund Statistics

Assets Under Management
$25.99 million
Average Daily Volume
$5.92 thousand
Discount/Premium
-0.18%
Leveraged
-3.00

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
Put Options
1
Call Options
1
Short Interest
960,600 shs

Miscellaneous

Beta
-0.13
Creation Unit
50,000
Creation Fee
$250.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 TTT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY
    Holding Weight: -1.37%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -33.14%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -38.53%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -38.55%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -38.94%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -39.50%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -47.16%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
    Holding Weight: -62.90%

This page (NYSEARCA:TTT) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners