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
38.57
-0.93-2.35%
OverviewShort InterestFilings
TBTProShares - UltraShort 20+ Year Treasury·AMEX
38.57-2.35%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y17.74%Total Holdings10Perf Week-2.38%
SponsorProSharesETF TypeTagsleveragedReturn% 3Y7.32%AUM$314.09MPerf Month-0.80%
Fund FamilyBond TypeTagsinverseReturn% 5Y20.61%NAV/shPerf Quarter9.95%
Index-Average MaturityTags-Return% 10Y52W High39.89 -3.31%Perf Half Y10.07%
Index WeightingCommodity TypeTags-Return% SI52W Low31.69 21.71%Perf YTD10.39%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.46% 1.31%Perf Year15.90%
Dividend TTM0.97 (2.51%)ESG TypeTags-Flows% 3M0.20%ATR (14)0.69Perf 3Y10.29%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD17.54%RSI (14)51.23Perf 5Y125.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-1.02Perf 10Y25.35%
Expense0.93%Growth/ValueSMA200.31%Flows% 3YRel Volume0.60Prev Close39.50
Inverse/LeveragedMarket CapSMA501.74%Flows% 5YAvg Volume313.05KPrice38.57
IPO DateApr 29, 2008Option/ShortYes / YesSMA2008.17%52W Range %84%Volume189,023Change-2.35%
Holdings Breakdown
View Holdings as
Stocks
76.5%Financial Services
Bonds, Cash & Other
23.5%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today09:41AM
5 Things To Know About Yesterday's Rate HikeSeekingAlpha
Sep-15-26
Sep-15-2610:41AM
Treasury Yields Hit Multi-Year Highs: ETFs to Gainzacks.com
Sep-10-26
Sep-10-2605:35AM
What Happens When Government Debt Gets Too High?SeekingAlpha
Sep-03-26
Sep-03-2608:13AM
Bond Markets Are Losing Patience - And Putting Governments On NoticeSeekingAlpha
06:00AM
3 Inverse ETFs to Play Global Bond Selloffszacks.com
Sep-02-26
Sep-02-2605:02AM
Don't Short the Bond Rout, Expert Sees a Better Tradebenzinga.com
Aug-26-26
Aug-26-2610:08PM
ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT) Stock Price Pass Above 200-Day Moving Average – What’s Next?defenseworld.net
11:58AM
Inflation Refuses To Go Back Into The Bottle: Fed-Favored PCE Price IndexSeekingAlpha
Aug-19-26
Aug-19-2611:31AM
Rates Spark: The Treasury's Plan For The Back EndSeekingAlpha
Aug-18-26
Aug-18-2608:31AM
Inverse Treasury ETFs Likely to Shine Amid Rising Bond Yieldszacks.com
Aug-12-26
Aug-12-2607:00AM
Steady CPI Report Calms Inflation FearsSeekingAlpha
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-28-26
Jul-28-2609:40AM
The Fed Is Expected To Hold Rates - The Rules Say It Shouldn'tSeekingAlpha
Jul-22-26
Jul-22-2607:02AM
Yields Rise on Middle East Crisis: Inverse Treasury ETFs to Buyzacks.com
Jul-21-26
Jul-21-2606:45AM
Inflation Fog Thickens: War, Data Changes, And Diverging Indicators Test The Fed's NerveSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR