C
ProShares UltraShort 20+ Year Treasury TBT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings TBT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation TBT - NYSE Arca Click to
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Price $35.08
Company Info TBT - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Alexander V. Ilyasov (6), James Linneman (3)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information TBT - NYSE Arca Click to
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Fund Name ProShares UltraShort 20+ Year Treasury
Category Trading--Inverse Debt
Sub-Category Trading Tools
Prospectus Objective Government Bond - Treasury
Inception Date Apr 29, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TBT - NYSE Arca Click to
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Dividend Yield 3.98%
Dividend TBT - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TBT - NYSE Arca Click to
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Cash 278.51%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond -195.94%
U.S. Bond -195.94%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 17.43%
Price History TBT - NYSE Arca Click to
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7-Day Total Return -3.87%
30-Day Total Return -0.74%
60-Day Total Return -6.34%
90-Day Total Return -0.70%
Year to Date Total Return -2.20%
1-Year Total Return 22.54%
2-Year Total Return 16.99%
3-Year Total Return 61.07%
5-Year Total Return 172.57%
Price TBT - NYSE Arca Click to
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Closing Price $35.08
1-Month Low Price $35.08
1-Month High Price $37.66
52-Week Low Price $28.26
52-Week Low Price (Date) Sep 16, 2024
52-Week High Price $39.06
52-Week High Price (Date) May 21, 2025
NAV TBT - NYSE Arca Click to
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1-Month Low NAV $35.13
1-Month High NAV $37.63
52-Week Low NAV $28.24
52-Week Low NAV (Date) Sep 16, 2024
52-Week High NAV $39.06
52-Week High Price (Date) May 21, 2025
Beta / Standard Deviation TBT - NYSE Arca Click to
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Beta -4.39
Standard Deviation 33.00
Balance Sheet TBT - NYSE Arca Click to
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Total Assets 281.64M
Operating Ratios TBT - NYSE Arca Click to
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Expense Ratio 0.91%
Turnover Ratio --
Performance TBT - NYSE Arca Click to
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Last Bull Market Total Return -12.04%
Last Bear Market Total Return 27.59%