How have TBT shares performed in 2024?

ProShares UltraShort 20+ Year Treasury's stock was trading at $30.20 at the start of the year. Since then, TBT stock has increased by 22.5% and is now trading at $37.00. View the best growth stocks for 2024 here .

What does TBT invest in?

ProShares UltraShort 20+ Year Treasury is a fixed income fund issued by ProShares. TBT focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $378.82 million assets under management.

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

ProShares UltraShort 20+ Year Treasury's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for TBT is 0.90%.

What other stocks do shareholders of ProShares UltraShort 20+ Year Treasury own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort 20+ Year Treasury investors own include Intel (INTC) , Netflix (NFLX) , NVIDIA (NVDA) , Freeport-McMoRan (FCX) , SPDR S&P 500 ETF Trust (SPY) , Verizon Communications (VZ) , iShares 20+ Year Treasury Bond ETF (TLT) , Tesla (TSLA) , Alibaba Group (BABA) and SPDR Gold Shares (GLD) .

Who are ProShares UltraShort 20+ Year Treasury's major shareholders?

ProShares UltraShort 20+ Year Treasury's stock is owned by many different institutional and retail investors. Top institutional shareholders include Park Edge Advisors LLC (1.49%).

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

Shares of TBT 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 .

NYSEARCA:TBT

ProShares UltraShort 20+ Year Treasury (TBT) Price, Holdings, & News

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Free TBT Stock Alerts

$37.00

-0.33 (-0.88%)

(As of 04/19/2024 ET)

Compare

Today's Range: $36.81
▼
$37.23
50-Day Range: $32.16
▼
$37.66
52-Week Range: $27.46
▼
$44.96

Volume: 425,405 shs
Average Volume: 1.08 million shs
Market Capitalization: $372.22 million

Assets Under Management: $378.82 million
Dividend Yield: 0.38%
Net Expense Ratio: 0.90%

Stock Analysis Chart Headlines Holdings Ownership

Get ProShares UltraShort 20+ Year Treasury alerts:

About ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)

ProShares UltraShort 20+ Year Treasury (the Fund), formerly ProShares UltraShort Lehman 20+ Year Treasury, seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Bond Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States dollars, are rated investment grade (at least Baa3 by Moody's Investors Service or BBB- by Standard & Poor's (S&P)), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.

TBT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TBT ETF News Headlines

April 18, 2024 | americanbankingnews.com

ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT) Shares Pass Above Two Hundred Day Moving Average of $35.29

April 12, 2024 | americanbankingnews.com

ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT) Shares Gap Up to $34.51

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March 22, 2024 | msn.com

UltraShort 20+ Year Treasury declares quarterly distribution of $0.3606

February 9, 2024 | investing.com

ProShares UltraShort 20+ Year Treasury (TBT)

January 21, 2024 | seekingalpha.com

Weekly Forecast, Jan. 19: End Of Negative Yield Spread Within 6 Months Is A Coin-Flip

January 17, 2024 | seekingalpha.com

Prepare For The Worst In Bonds With TBT

January 16, 2024 | seekingalpha.com

Weekly Forecast, Jan. 12: End Of Negative Treasury Spread Within 6 Months Is 59.5% Probability

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December 21, 2023 | msn.com

ProShares Ultra 20+ Year Treasury declares quarterly distribution of $0.220394

See More Headlines

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Fund Details

Issuer: ProShares
Fund Name: ProShares UltraShort 20+ Year Treasury
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TBT
Inception Date: 4/29/2008
Fund Manager: Michelle Liu, Jeffrey Ploshnick
Previous Symbol: NYSE:TBT
Web: www.proshares.com
Phone: +1-240-4976400

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: 53

Fund Statistics

Assets Under Management: $378.82 million
Average Daily Volume: $714,812.50
Discount/Premium: 0.03%
Leveraged: -2.00

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: 1,552
Put Options: 582
Call Options: 970
Short Interest: 1,600,000 shs

Miscellaneous

Outstanding Shares: 10,060,000
Beta: -0.62
Creation Unit: 50,000
Creation Fee: $250.00

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ProShares UltraShort 20+ Year Treasury Expenses

Type	TBT	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.15%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.90%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.90%	0.33%	0.35%	0.58%	0.58%

ProShares UltraShort 20+ Year Treasury (TBT) Holdings

Top 10 TBT Holdings

NET OTHER ASSETS (LIABILITIES)
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY
Holding Weight: -2.47%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
Holding Weight: -11.71%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
Holding Weight: -33.21%

Full Holdings Details

Key Executives

Michael L. Sapir (Age 57)
Chairman of ProShares Trust
Louis M. Mayberg (Age 53)
President of ProShares Trust
Victor M. Frye Esq. (Age 56)
Chief Compliance Officer and AML Officer of ProShares Trust
Simon D. Collier (Age 51)
Treasurer of ProShares Trust
Gary A. Casagrande (Age 40)
Assistant Treasurer of ProShares Trust
Charles S. Todd (Age 41)
Assistant Treasurer of ProShares Trust
Stephenie Adams (Age 43)
Acting Secretary of ProShares Trust
Gregory Pickard Esq. (Age 48)
Assistant Secretary of ProShares Trust
Russell S. Reynolds III (Age 55)
Trustee of ProShares Trust
Michael C. Wachs (Age 51)
Trustee of ProShares Trust

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Institutional Ownership

View All Institutional Transactions

TBT ETF - Frequently Asked Questions

How have TBT shares performed in 2024?: ProShares UltraShort 20+ Year Treasury's stock was trading at $30.20 at the start of the year. Since then, TBT stock has increased by 22.5% and is now trading at $37.00.
View the best growth stocks for 2024 here.
What does TBT invest in?: ProShares UltraShort 20+ Year Treasury is a fixed income fund issued by ProShares. TBT focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $378.82 million assets under management.
What is the management fee for ProShares UltraShort 20+ Year Treasury?: ProShares UltraShort 20+ Year Treasury's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for TBT is 0.90%.
What other stocks do shareholders of ProShares UltraShort 20+ Year Treasury own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort 20+ Year Treasury investors own include Intel (INTC), Netflix (NFLX), NVIDIA (NVDA), Freeport-McMoRan (FCX), SPDR S&P 500 ETF Trust (SPY), Verizon Communications (VZ), iShares 20+ Year Treasury Bond ETF (TLT), Tesla (TSLA), Alibaba Group (BABA) and SPDR Gold Shares (GLD).

Who are ProShares UltraShort 20+ Year Treasury's major shareholders?: ProShares UltraShort 20+ Year Treasury's stock is owned by many different institutional and retail investors. Top institutional shareholders include Park Edge Advisors LLC (1.49%).
How do I buy shares of ProShares UltraShort 20+ Year Treasury?: Shares of TBT 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:TBT) was last updated on 4/20/2024 by MarketBeat.com Staff

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ProShares UltraShort 20+ Year Treasury (TBT) Price, Holdings, & News

About ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)

TBT Stock Price History

TBT ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

ProShares UltraShort 20+ Year Treasury Expenses

ProShares UltraShort 20+ Year Treasury (TBT) Holdings

Top 10 TBT Holdings

Key Executives

Similar ETFs

Institutional Ownership

TBT ETF - Frequently Asked Questions

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