TBT - ProShares UltraShort 20+ Yr Treasury Revenue Breakdown

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Held by: THRV EMPB

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 (2.10%)
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	6.61%
SMA50	10.98%
SMA200	20.43%

Return% 1Y	30.25%
Return% 3Y	7.04%
Return% 5Y	22.08%
Return% 10Y
Return% SI
Flows% 1M	4.60%
Flows% 3M	3.93%
Flows% YTD	10.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	355.57M
NAV/sh
52W High	43.77 -0.48%
52W Low	31.68 37.48%
Volatility	2.28% 1.85%
ATR (14)	0.82
RSI (14)	76.01
Beta	-1.04
Rel Volume	0.00
Avg Volume	316.10K
Volume	21

Perf Week	3.25%
Perf Month	12.67%
Perf Quarter	19.97%
Perf Half Y	24.92%
Perf YTD	24.67%
Perf Year	29.07%
Perf 3Y	2.18%
Perf 5Y	130.60%
Perf 10Y	31.28%
Prev Close	42.98
Price	43.56
Change %	1.35%

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