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Holding TBT?
Track your performance easily
TBT Price & Analysis
TBT ETF Chart & Stats
Day’s Range― - ―
52-Week Range28.00 - 40.26
Previous Close34.21
VolumeN/A
Average Volume (3M)557.26K
AUM291.05M
NAV34.97
Expense Ratio0.91%
Holdings Count6
Beta-0.73
Inception DateApr 29, 2008
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.77 (5.07%)Shares Outstanding8,537,071
Standard Deviation0.09
10 Day Avg. Volume788,672
30 Day Avg. Volume557,263
Alpha0.02
ProShares UltraShort 20+ Year Treasury (TBT) Fund Flow Chart
ProShares UltraShort 20+ Year Treasury (TBT) 1 year Net Flows: -122M
TBT ETF News
TBT ETF FAQ
What was TBT’s price range in the past 12 months?
TBT lowest ETF price was 28.00 and its highest was 40.26 in the past 12 months.
What is the AUM of TBT?
As of Nov 06, 2024 The AUM of TBT is 291.05M.
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 0.42 which represents an annual dividend yield of 5.07%. See more information on TBT dividends here
How many shares outstanding does TBT have?
TBT has 8,537,071 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 0.
Top 10 Holdings
United States Treasury Bills 0.0% 19-DEC-2024
41.54%
United States Treasury Bills 0.0% 21-NOV-2024
16.68%
U.S. Dollar
15.24%
United States Treasury Bills 0.0% 05-DEC-2024
9.99%
United States Treasury Bills 0.0% 14-JAN-2025
8.28%
Government of the United States of America 1.625% 15-OCT-2029
8.27%
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.