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 (2.30%)
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 / No

Tags	U.S.
Tags	treasuries
Tags	bonds
Tags	leverage
Tags	inverse
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.09%
SMA50	0.26%
SMA200	9.27%

Return% 1Y	26.26%
Return% 3Y	4.03%
Return% 5Y	20.40%
Return% 10Y
Return% SI
Flows% 1M	-2.68%
Flows% 3M	-2.04%
Flows% YTD	4.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	310.29M
NAV/sh
52W High	43.77 -9.02%
52W Low	31.71 25.58%
Volatility	1.56% 1.96%
ATR (14)	0.85
RSI (14)	42.76
Beta	-1.05
Rel Volume	0.00
Avg Volume	329.84K
Volume	0

Perf Week	-3.33%
Perf Month	3.13%
Perf Quarter	6.05%
Perf Half Y	14.10%
Perf YTD	13.97%
Perf Year	25.10%
Perf 3Y	-9.75%
Perf 5Y	113.28%
Perf 10Y	19.29%
Prev Close	39.82
Price	39.82
Change %	0.00%

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