ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT): ETF
ETF traded on ARCX under symbol TBT. Quoted in usd.
ProShares Trust UltraShort Lehman 20+ Year Treasury
+0.42%$38.00
Pre-Market$37.40-1.58%
ARCX:TBTFixed Income
AUM $270.06M·YTD --·Yield --
ARCX:TBT$38.00+0.42%AUM $270.06MAbout TBT
This ProShares UltraShort 20+ Year Treasury fund is designed to achieve daily investment returns. Its goal is to mirror, with a double inverse (-2x) leverage, the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. All stated results are calculated before any fees and expenses are applied.
Largest holdings
- IQMM PROSHARES GENIUS MNY MKT ETF84.30%
- Net Other Assets (Liabilities)9.42%
- TREASURY BILL, 0%, due 2026-12-296.28%
- ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%
- ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%
- ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%
- ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%
- ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%
- US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY0.00%
- ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,114
Total Return
+$37,114
(+53.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$270.06M
NAV$37.95
Premium/Discount+0.13%
Expense Ratio0.93%
Market Cap--
Shares Outstanding--
Inception DateApr. 29, 2008
Fund Details
IssuerProShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.22$43.77
Current: $38.00
Volume
Volume124.50K
Avg Volume321.71K
Vol/Avg0.39x
30d
326.58K
60d
366.93K
90d
325.34K
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