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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:TTT

ProShares UltraPro Short 20+ Year Treasury (TTT) Price, Holdings, & News

$83.17
+1.25 (+1.53%)
(As of 04/18/2024 ET)
Today's Range
$82.15
$83.72
50-Day Range
$66.09
$84.40
52-Week Range
$58.20
$122.21
Volume
10,277 shs
Average Volume
27,313 shs
Market Capitalization
$45.21 million
Assets Under Management
$44.49 million
Dividend Yield
0.31%
Net Expense Ratio
0.95%
TTT stock logo

About ProShares UltraPro Short 20+ Year Treasury (NYSEARCA:TTT)

The ProShares UltraPro Short 20+ Year Treasury (TTT) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund 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. TTT was launched on Mar 27, 2012 and is managed by ProShares.

TTT Stock Price History

TTT ETF News Headlines

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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short 20+ Year Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TTT
Inception Date
3/27/2012
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$44.49 million
Average Daily Volume
$17,003.70
Discount/Premium
0.08%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
179
Put Options
145
Call Options
34
Short Interest
30,200 shs

Miscellaneous

Beta
-1.01
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraPro Short 20+ Year Treasury Expenses

TypeTTTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.28%0.32%0.50%0.51%
Other Expenses0.32%0.35%0.27%0.64%0.58%
Total Expense1.07%0.37%0.40%0.74%0.70%
Fee Waiver-0.12%-0.32%-0.24%-0.68%-0.57%
Net Expense0.95%0.33%0.35%0.58%0.58%

ProShares UltraPro Short 20+ Year Treasury (TTT) Holdings

Top 9 TTT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -0.86%
  • US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY
    Holding Weight: -2.69%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -11.68%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -13.04%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -46.38%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
    Holding Weight: -57.85%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -77.36%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -90.15%

TTT ETF - Frequently Asked Questions

How have TTT shares performed in 2024?

ProShares UltraPro Short 20+ Year Treasury's stock was trading at $60.97 at the beginning of the year. Since then, TTT stock has increased by 36.5% and is now trading at $83.22.
View the best growth stocks for 2024 here
.

What does TTT invest in?

ProShares UltraPro Short 20+ Year Treasury is a fixed income fund issued by ProShares. TTT focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $44.49 million assets under management.

What is the management fee for ProShares UltraPro Short 20+ Year Treasury?

ProShares UltraPro Short 20+ Year Treasury's management fee is 0.75% and has other expenses of 0.32%. However, TTT has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for TTT is 0.95%.

When did ProShares UltraPro Short 20+ Year Treasury's stock split?

ProShares UltraPro Short 20+ Year Treasury's stock reverse split on Tuesday, April 21st 2020. The 1-4 reverse split was announced on Friday, April 3rd 2020. The number of shares owned by shareholders was adjusted after the market closes on Monday, April 20th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

How do I buy shares of ProShares UltraPro Short 20+ Year Treasury?

Shares of TTT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TTT) was last updated on 4/18/2024 by MarketBeat.com Staff

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