TBT - ProShares UltraShort 20+ Yr Treasury Revenue Breakdown

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Category	Bonds - Leveraged / Inverse
Sponsor	ProShares
Fund Family
Index	ICE U.S. Treasury 20+ Year Bond Index
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.41%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	102.12% 84.87%
Expense	0.93%
Inverse/Leveraged
IPO	May 01, 2008

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	treasuries
Tags	bonds
Tags	leverage
Tags	inverse
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.18%
SMA50	-4.36%
SMA200	3.80%

Return% 1Y	20.05%
Return% 3Y	0.41%
Return% 5Y	20.12%
Return% 10Y
Return% SI
Flows% 1M	-14.43%
Flows% 3M	-11.16%
Flows% YTD	-3.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	276.87M
NAV/sh
52W High	43.77 -13.11%
52W Low	32.22 18.03%
Volatility	1.67% 1.69%
ATR (14)	0.80
RSI (14)	37.79
Beta	-1.04
Rel Volume	0.00
Avg Volume	323.84K
Volume	0

Perf Week	-2.51%
Perf Month	-11.06%
Perf Quarter	-0.13%
Perf Half Y	7.76%
Perf YTD	8.84%
Perf Year	14.69%
Perf 3Y	-3.70%
Perf 5Y	117.56%
Perf 10Y	11.69%
Prev Close	38.03
Price	38.03
Change %	0.00%

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