TBT — ProShares - UltraShort 20+ Year Treasury ETF price, holdings and performance

ProShares - UltraShort 20+ Year Treasury

ProShares - UltraShort 20+ Year Treasury (AMEX: TBT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.17
-0.28-0.73%
OverviewShort InterestFilings
TBTProShares - UltraShort 20+ Year Treasury·AMEX
38.17-0.73%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y8.83%Total Holdings10Perf Week2.81%
SponsorProSharesETF TypeTagsleveragedReturn% 3Y10.89%AUM$317.44MPerf Month8.71%
Fund FamilyBond TypeTagsinverseReturn% 5Y20.11%NAV/shPerf Quarter6.86%
Index-Average MaturityTags-Return% 10Y52W High38.52 -0.90%Perf Half Y10.77%
Index WeightingCommodity TypeTags-Return% SI52W Low31.46 21.33%Perf YTD10.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.66% 1.17%Perf Year5.86%
Dividend TTM0.97 (2.54%)ESG TypeTags-Flows% 3M14.35%ATR (14)0.57Perf 3Y26.40%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD17.07%RSI (14)68.78Perf 5Y118.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-1.01Perf 10Y21.68%
Expense0.93%Growth/ValueSMA204.16%Flows% 3YRel Volume0.81Prev Close38.45
Inverse/LeveragedMarket CapSMA506.51%Flows% 5YAvg Volume476.72KPrice38.17
IPO DateApr 29, 2008Option/ShortYes / YesSMA20010.59%52W Range %95%Volume386,931Change-0.73%
Holdings Breakdown
View Holdings as
Stocks
72.5%Financial Services
Bonds, Cash & Other
27.5%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2601:40PM
The Fed Is Expected To Hold Rates - The Rules Say It Shouldn'tSeekingAlpha
Jul-22-26
Jul-22-2611:02AM
Yields Rise on Middle East Crisis: Inverse Treasury ETFs to Buyzacks.com
Jul-21-26
Jul-21-2610:45AM
Inflation Fog Thickens: War, Data Changes, And Diverging Indicators Test The Fed's NerveSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-09-26
Jul-09-2612:01PM
Treasury Yields Climb as Middle East Tensions Escalate: ETFs to Gainzacks.com
Jul-07-26
Jul-07-2611:03AM
Our July PerspectiveSeekingAlpha
Jun-26-26
Jun-26-2612:20PM
Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha
09:00AM
Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha
07:10AM
Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
07:55PM
U.S. PCE Inflation Remains Sticky In May As Consumer Spending Accelerates; EUR/USD ReactsSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
11:20AM
Fed Chair Warsh Sounds Hawkish As Fed's Policy Bias Quietly Turns DovishSeekingAlpha
Fund

This ProShares UltraShort 20+ Year Treasury fund is designed to achieve daily investment returns. Its goal is to mirror, with a double inverse (-2x) leverage, the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. All stated results are calculated before any fees and expenses are applied.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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