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TBT Price & Analysis

TBT ETF Chart & Stats

Day’s Range― - ―
52-Week Range26.17 - 43.73
Previous Close37.19
VolumeN/A
Average Volume (3M)904.30K
AUM378.82M
NAV37.03
Expense Ratio0.90%
Holdings Count6
Beta-0.50
Inception DateApr 29, 2008
1.53 (―)
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume720,425
30 Day Avg. Volume904,302
Alpha0.00979

ProShares UltraShort 20+ Year Treasury (TBT) Fund Flow Chart

ProShares UltraShort 20+ Year Treasury (TBT) 1 year Net Flows: -281M

TBT ETF FAQ

What was TBT’s price range in the past 12 months?
TBT lowest ETF price was 26.17 and its highest was 43.73 in the past 12 months.
    What is the AUM of TBT?
    As of Apr 19, 2024 The AUM of TBT is 378.82M.
      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 0.36 which represents an annual dividend yield of N/A. See more information on TBT dividends here
        How many shares outstanding does TBT have?
        Currently, no data Available
        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 N/A.

          Top 10 Holdings

          Name
          Weight %
          United States Treasury Bills 0.0% 19-SEP-2024
          26.04%
          CASH
          U.S. Dollar
          22.37%
          United States Treasury Bills 0.0% 20-JUN-2024
          18.47%
          United States Treasury Bills 0.0% 09-MAY-2024
          13.27%
          United States Treasury Bills 0.0% 21-MAY-2024
          13.25%
          United States Treasury Bills 0.0% 13-JUN-2024
          6.60%
          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.
          Sector
          Government Treasury
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          ProShares
          Index Tracked
          U.S. Treasury 20+ Year Index
          Ticker Symbol
          TBT
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