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NYSEARCA:TTT

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

ProShares UltraPro Short 20+ Year Treasury logo
$80.91 -3.54 (-4.19%)
Closing price 04:10 PM Eastern
Extended Trading
$80.92 +0.01 (+0.01%)
As of 04:17 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 Massive. Learn more.

About ProShares UltraPro Short 20+ Year Treasury (NYSEARCA:TTT)

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Key Stats

Today's Range
$79.14
▼
$80.96
50-Day Range
$72.58
▼
$90.40
52-Week Range
$59.23
▼
$92.85
Volume
18,111 shs
Average Volume
8,734 shs
Market Capitalization
$25.08 million
Assets Under Management
$26.52 million
Dividend Yield
7.75%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ProShares UltraPro Short 20+ Year Treasury (TTT) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund provides 3x inverse exposure, reset daily, to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years. TTT was launched on Mar 27, 2012 and is managed by ProShares.

ProShares UltraPro Short 20+ Year Treasury Expenses

TypeTTTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.31%0.50%0.53%
Other Expenses0.38%0.69%0.31%0.60%0.54%
Total Expense1.13%0.40%0.41%0.75%0.73%
Fee Waiver-0.18%-0.91%-0.35%-0.78%-0.68%
Net Expense0.95%0.30%0.35%0.57%0.60%
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TTT ETF News Headlines

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TTT ETF - Frequently Asked Questions

ProShares UltraPro Short 20+ Year Treasury's stock was trading at $66.94 at the beginning of the year. Since then, TTT shares have increased by 20.9% and is now trading at $80.91.

ProShares UltraPro Short 20+ Year Treasury shares 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.

ProShares UltraPro Short 20+ Year Treasury's top institutional shareholders include Client First Investment Management LLC (14.37%).

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.

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
19

Fund Statistics

Assets Under Management
$26.52 million
Average Daily Volume
$18.98 thousand
Discount/Premium
-0.12%
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
N/A
Short Interest
25,100 shs

Miscellaneous

Beta
-1.58
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TTT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY
    Holding Weight: -1.52%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -6.83%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -25.96%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -30.62%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
    Holding Weight: -31.47%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -32.90%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -64.74%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -106.95%

This page (NYSEARCA:TTT) was last updated on 10/15/2026 by MarketBeat.com Staff.
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