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.
Frequently asked questions
What is the ProShares UltraShort 20+ Year Treasury (TBT) expense ratio?
The ProShares UltraShort 20+ Year Treasury funds expense ratio is 0.9%.
What is ProShares UltraShort 20+ Year Treasury (TBT) current stock price?
As of the latest data, ProShares UltraShort 20+ Year Treasury stock price is $38.34, with a previous close of $38.67. ProShares UltraShort 20+ Year Treasury lost -$0.33 in the last trading session, representing a -0.85% loss.
Does ProShares UltraShort 20+ Year Treasury (TBT) pay dividends?
Yes. ProShares UltraShort 20+ Year Treasury pays quarterly dividends with an annualized yield of 2.39% and an estimated annual payout of $0.92 per share.