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TBT
(NYSEARCA)
ProShares UltraShort 20+ Year Treasury
$37.55-- (--)
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OverviewHoldingsDividendsHistorical

TBT ETF: ProShares UltraShort 20+ Year Treasury - Price, Holdings & Analysis

ProShares UltraShort 20+ Year Treasury Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.43 - $37.80
52-Week High$38.28
52-Week Low$31.69
Open$37.80
Volume243.13K
Average Volume (3M)397.90K
Assets (AUM)328.59M
Expense Ratio0.93%
Total Holdings10
Inception DateApr 30, 2008
1 Day Change0.54%
1 Month Change10.21%
6 Month Change9.06%
YTD Change7.56%
1 Year Change1.54%
52-Week Change2.01%
5 Year Change113.35%
10 Year Change19.47%
50-Day MA$36.03
200-Day MA$34.65
RSI68.52
Stochastic %K89.41
Stochastic %D92.52
Annual Dividend$1.50
Dividend Yield4.01%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY7.66%

Frequently Asked Questions About ProShares UltraShort 20+ Year Treasury

What is the current price of TBT?

The latest TBT price is $37.55. The 52-week range is $31.68–$38.28. TBT has returned 2.0% over the past 52 weeks.

What is the expense ratio for TBT?

TBT's annual expense ratio is 0.93%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does TBT pay dividends?

Yes, TBT pays a 4.01% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of TBT?

TBT's largest holdings are ProShares GENIUS Money Market ETF (0.0%) (combined weight: 0.0%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does TBT compare to similar ETFs?

Compare TBT (0.93% expense ratio, $329M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.