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Holding TBT?
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TBT Price & Analysis
TBT ETF Chart & Stats
Day’s Range― - ―
52-Week Range25.89 - 37.92
Previous Close37.47
VolumeN/A
Average Volume (3M)2.81M
AUM527.01M
NAV35.61
Expense Ratio0.90%
Holdings Count8
Beta-0.20
Inception DateMay 01, 2008
Last Dividend Ex-Date
Sep 20, 2023Dividend Yield
0.8 (―)Shares Outstanding18,856,929
Standard Deviation0.09
10 Day Avg. Volume3,427,712
30 Day Avg. Volume2,806,406
Alpha0.00416
TBT ETF News
TBT ETF FAQ
What was TBT’s price range in the past 12 months?
TBT lowest ETF price was 25.89 and its highest was 37.92 in the past 12 months.
What is the AUM of TBT?
As of Sep 20, 2023 The AUM of TBT is 527.01M.
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 Annually dividend of 0.31 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 N/A.
Top 10 Holdings
U.S. Dollar
48.86%
United States Treasury Bills 0.0% 21-MAR-2024
13.98%
United States Treasury Bills 0.0% 28-SEP-2023
9.57%
United States Treasury Bills 0.0% 12-OCT-2023
9.55%
United States Treasury Bills 0.0% 02-NOV-2023
4.76%
United States Treasury Bills 0.0% 09-NOV-2023
4.76%
United States Treasury Bills 0.0% 18-JAN-2024
4.71%
United States Treasury Bills 0.0% 26-OCT-2023
3.81%
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.