TBT
ProShares UltraShort 20+ Year Treasury·ARCA
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ProShares UltraShort 20+ Year Treasury Fundamentals
Assets Under Management
265.67MUSD
Fund Flows (1Y)
-11.02MUSD
Dividend Yield (TTM)
3.70%
Discount/Premium to NAV
-0.05%
Shares Outstanding
7.30M
Expense Ratio
0.93%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.49% | +1.81% | +0.89% | +1.69% | +26.95% | +64.01% |
NAV Total Return | +7.86% | +4.70% | +1.37% | +5.26% | +44.26% | +93.84% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 BOND 18/JUN/2026 USM6 COMDTY.png){kind=icon}
US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY
-2.07%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-18.57%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-33.93%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-34.10%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-34.37%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-36.33%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-40.52%
Top 10 Weight -199.89%
7 Total Holdings
Is SPY better than TBT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.169 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.308 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.280 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.280 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.255 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.444 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.418 |
Show more
How Much Does TBT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBT?
Fund Flows
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