ProShares UltraShort 20+ Year Treasury
TBT
NYSE Arca
| Weiss Ratings | TBT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TBT - NYSE Arca | Click to Compare |
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| Price | $38.67 | |||
| Company Info | TBT - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (7), James Linneman (4) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | TBT - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | TBT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBT - NYSE Arca | Click to Compare |
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| Cash | 82.62% | |||
| Stock | 17.59% | |||
| U.S. Stock | 17.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -0.21% | |||
| U.S. Bond | -0.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.04% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 13.56% | |||
| 1-Year Total Return | 23.42% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 1.21% | |||
| 5-Year Total Return | 146.96% | |||
| Price | TBT - NYSE Arca | Click to Compare |
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| Closing Price | $38.24 | |||
| 1-Month Low Price | $38.24 | |||
| 1-Month High Price | $42.98 | |||
| 52-Week Low Price | $31.85 | |||
| 52-Week Low Price (Date) | Oct 28, 2025 | |||
| 52-Week High Price | $42.98 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | TBT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.31 | |||
| 1-Month High NAV | $42.94 | |||
| 52-Week Low NAV | $31.86 | |||
| 52-Week Low NAV (Date) | Oct 28, 2025 | |||
| 52-Week High NAV | $42.94 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | TBT - NYSE Arca | Click to Compare |
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| Beta | -4.61 | |||
| Standard Deviation | 26.53 | |||
| Balance Sheet | TBT - NYSE Arca | Click to Compare |
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| Total Assets | 358.77M | |||
| Operating Ratios | TBT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TBT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -4.32% | |||
| Last Bear Market Total Return | 27.59% | |||