$70.39
Closed
-(-)

At close

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About

TTT was created on 2012-03-27 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TTT provides 3x 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

2012

Investment segment

Investment Grade

ISIN

US74347G8877

Key stats

Open

$70.41

Volume

690.00

AUM

$17.79M

Prev. close

$70.31

Expense ratio

0.95%

P/E

0.00

$70.39

Day’s Range

$70.41

$59.23

52W Range

$76.00

What’s in the fund

10
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY
-2.49%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-11.14%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-36.23%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-41.84%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-43.93%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-47.55%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
-51.35%
Others
334.53%

Returns

Performance
_
Difference
_
ProShares UltraPro Short 20+ Year Treasury

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.40

Div. Yield

0.57%

Div. Growth YoY

21.24%

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