ProShares UltraShort 20+ Year Treasury
TBTETF · NYSE Arca
$38.80
-$0.21 (-0.55%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.93%
- Dividend yield (TTM)
- 2.36%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $297M
- Stocks held
- 1
- Other positions
- 13
- 52-week range
- $31.94 to $43.77
Top 10 holdings
All holdings77.5% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| IQProshares Genius Money Market EtfIQMM | 77.51% | n/a |
Where it invests
Stock weight by the company's home country
- United States77.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTBT pays quarterly. Over the last twelve months it paid $0.92 per share, a 2.36% yield at today's price. The latest payment was $0.23, ex-dividend Sep 23, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 0.63% | 14.96% | 1.58% |
Past returns say nothing certain about future ones.
TBT questions
What does TBT invest in?+
ProShares UltraShort 20+ Year Treasury is an exchange-traded fund. Its largest holdings are Proshares Genius Money Market Etf (77.51%).
What is TBT's expense ratio?+
0.93% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $93.00 a year.
How much does TBT pay in dividends?+
TBT paid $0.92 per share over the last twelve months, a 2.36% yield at the Oct 29, 2026 close of $38.80. It pays quarterly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.