ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
Closed
$36.35
Closed
-(-)
At close
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About
TBT was created on 2008-04-29 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
ProShares
Asset class
Fixed Income
Inception date
2008
Investment segment
Investment Grade
ISIN
US74347B2016
Website
Key stats
Open
$36.22
Volume
307.13K
AUM
$288.21M
Prev. close
$36.29
Expense ratio
0.93%
P/E
0.00
$36.20
Day’s Range
$36.47
$32.22
52W Range
$38.28
What’s in the fund
10
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
TREASURY BILL
0.00%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY
-4.24%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-17.07%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-31.65%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-33.99%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-35.66%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-36.79%
Others
259.40%
Returns
Performance
_
Difference
_
ProShares Trust UltraShort Lehman 20+ Year Treasury
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.21
Div. Yield
0.58%
Div. Growth YoY
25.18%
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