ProShares UltraShort 20+ Year Treasury (TBT)
- Expense ratio0.85%
- Net assets$297.3M
- Dividend yield2.06%
- 1-year return+22.85%
- Holdings1
TBT ETF price chart
TBT quote & trading statistics
TBT performance
Annual returns & drawdowns →- YTD+11.94%
- 1 year+22.85%
- 3 years+0.36%/yr
- 5 years+19.68%/yr
- 10 years+3.43%/yr
- 1Y volatility
- 20.61%
- 3Y volatility
- 25.60%
- 3Y Sharpe ratio
- 0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 79.55% |
This holding makes up 79.5% of the fund. As of October 25, 2026.
About ProShares UltraShort 20+ Year Treasury
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
TBT ETF FAQ
What is the TBT expense ratio?
ProShares UltraShort 20+ Year Treasury has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in TBT?
ProShares UltraShort 20+ Year Treasury has about $297.3M in net assets.
What are the top holdings of TBT?
The largest positions in TBT are Proshares Genius Money Market ETF (79.55%). The fund holds 1 securities in total.
How has TBT performed?
TBT returned +22.85% over the past year and +19.68% a year over the past five years, including reinvested distributions.
Does TBT pay dividends?
TBT has a dividend yield of 2.06% and pays distributions quarterly.
When was TBT launched?
ProShares UltraShort 20+ Year Treasury began trading on April 29, 2008.