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Holding TBT?
Track your performance easily
TBT Price & Analysis
TBT ETF Chart & Stats
Day’s Range― - ―
52-Week Range27.64 - 43.10
Previous Close34.46
VolumeN/A
Average Volume (3M)662.12K
AUM306.61M
NAV34.49
Expense Ratio0.90%
Holdings Count6
Beta-0.64
Inception DateApr 29, 2008
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.67 (―)Shares Outstanding18,856,929
Standard Deviation0.09
10 Day Avg. Volume631,736
30 Day Avg. Volume662,119
Alpha0.01
ProShares UltraShort 20+ Year Treasury (TBT) Fund Flow Chart
ProShares UltraShort 20+ Year Treasury (TBT) 1 year Net Flows: -240M
TBT ETF News
TBT ETF FAQ
What was TBT’s price range in the past 12 months?
TBT lowest ETF price was 27.64 and its highest was 43.10 in the past 12 months.
What is the AUM of TBT?
As of Jun 28, 2024 The AUM of TBT is 306.61M.
Is TBT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TBT pay dividends?
TBT pays a Quarterly dividend of 0.47 which represents an annual dividend yield of N/A. See more information on TBT dividends here
How many shares outstanding does TBT have?
TBT has 18,856,929 shares outstanding.
Which hedge fund is a major shareholder of TBT?
Among the largest hedge funds holding TBT’s share is Ardsley Advisory Partners. It holds TBT’s shares valued at 2M.
Top 10 Holdings
United States Treasury Bills 0.0% 19-SEP-2024
32.44%
Government of the United States of America 0.0% 15-JAN-2025
24.02%
United States Treasury Bills 0.0% 08-AUG-2024
16.32%
United States Treasury Bills 0.0% 24-OCT-2024
16.14%
United States Treasury Bills 0.0% 21-NOV-2024
16.08%
U.S. Dollar
-5.00%
Total100.00%
ETF Description
ProShares UltraShort 20+ Year Treasury
TBT provides 2x inverse exposure, reset daily, to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.