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 (2.29%)
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	3.11%
SMA50	4.77%
SMA200	11.78%

Return% 1Y	15.79%
Return% 3Y	6.64%
Return% 5Y	21.64%
Return% 10Y
Return% SI
Flows% 1M	5.35%
Flows% 3M	0.22%
Flows% YTD	11.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	320.13M
NAV/sh
52W High	39.89 0.28%
52W Low	31.68 26.24%
Volatility	1.46% 1.40%
ATR (14)	0.67
RSI (14)	62.15
Beta	-1.04
Rel Volume	0.00
Avg Volume	299.64K
Volume	11

Perf Week	3.71%
Perf Month	7.58%
Perf Quarter	17.20%
Perf Half Y	14.68%
Perf YTD	14.48%
Perf Year	17.44%
Perf 3Y	8.52%
Perf 5Y	125.86%
Perf 10Y	25.16%
Prev Close	39.67
Price	40.00
Change %	0.83%

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