TBTProShares - UltraShort 20+ Year Treasury·AMEX
38.41-0.41%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y18.44%Total Holdings10Perf Week-0.67%
SponsorProSharesETF TypeTagsleveragedReturn% 3Y0.10%AUM$289.20MPerf Month-8.96%
Fund FamilyBond TypeTagsinverseReturn% 5Y19.29%NAV/shPerf Quarter0.63%
Index—Average MaturityTags—Return% 10Y52W High43.77 -12.25%Perf Half Y7.38%
Index WeightingCommodity TypeTags—Return% SI52W Low32.22 19.21%Perf YTD9.93%
Active/PassiveQuant TypeTags—Flows% 1M-17.66%Volatility1.50% 1.71%Perf Year18.08%
Dividend TTM0.92 (2.38%)ESG TypeTags—Flows% 3M-19.52%ATR (14)0.81Perf 3Y-12.47%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-7.59%RSI (14)38.23Perf 5Y110.35%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-1.01Perf 10Y14.66%
Expense0.93%Growth/ValueSMA20-4.89%Flows% 3YRel Volume0.76Prev Close38.57
Inverse/LeveragedMarket CapSMA50-3.35%Flows% 5YAvg Volume318.01KPrice38.41
IPO DateApr 29, 2008Option/ShortYes / YesSMA2004.99%52W Range %54%Volume240,731Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
74.6%Financial Services
Bonds, Cash & Other
25.4%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-21-26
Oct-21-2602:30AM
Oct-16-26
Oct-16-2604:20PM
Oct-13-26
Oct-09-26
Oct-09-2604:50PM
Oct-02-26
Sep-24-26
Sep-24-2608:30PM
Sep-17-26
Sep-15-26
Sep-10-26
Sep-03-26
Sep-02-26
Aug-27-26
Aug-26-26
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.