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ProShares - UltraShort 20+ Year Treasury (TBT)
USD36.80
+0.49 (+1.35%)
AMEX USD US Fixed Income
NAV
USD 36.32
+1.32% vs NAV
as of 2026-07-13
AUM
USD 289.01M
TER
0.93%
Yield (TTM)
2.63%
Distribution
Distributing · Quarterly
52-week range
31.79 – 38.09
Holdings
10
Issuer
ProShares
About this ETF
This ProShares UltraShort 20+ Year Treasury fund is designed to achieve daily investment returns. Its goal is to mirror, with a double inverse (-2x) leverage, the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. All stated results are calculated before any fees and expenses are applied.
ISIN
US74347B2016
Issuer
ProShares
Domicile
US
Inception
2008-04-29
Asset class
Fixed Income
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 84.97% |
| TREASURY BILL | 8.79% |
| Net Other Assets (Liabilities) | 6.24% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% |
| US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% |
| ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% |
Sector mix
Price chart
USD36.80
+0.49 (+1.35%)
Loading historical data…
Returns
| 1 month | +1.35% |
| 3 months | +4.72% |
| 6 months | +5.75% |
| Year to date | +5.32% |
| 1 year | +2.42% |
| 3 years (ann.) | +5.65% |
| 5 years (ann.) | +14.63% |
| 10 years (ann.) | +1.51% |
Risk profile
| Volatility (1y, ann.) | 19.36% |
| Sharpe (1y) | 0.22 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | 0.34 |
| Max drawdown (1y) | -15.59% |
| Max drawdown (5y) | -36.57% |
| Max drawdown (full) | -95.17% |
| Beta vs S&P 500 (1y) | -0.28 |
| Correlation vs S&P 500 (1y) | -0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.89%
CVaR 95% (daily)
-4.07%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TBT
0.93%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2119 |
| 2026-03-25 | 2026-03-31 | USD 0.1692 |
| 2025-12-24 | 2025-12-31 | USD 0.3076 |
| 2025-09-24 | 2025-09-30 | USD 0.2796 |
| 2025-06-25 | 2025-07-01 | USD 0.2803 |
| 2025-03-26 | 2025-04-01 | USD 0.2549 |
| 2024-12-23 | 2024-12-31 | USD 0.4445 |
| 2024-09-25 | 2024-10-02 | USD 0.4178 |
| 2024-06-26 | 2024-07-03 | USD 0.4755 |
| 2024-03-20 | 2024-03-27 | USD 0.3606 |
| 2023-12-20 | 2023-12-28 | USD 0.5226 |
| 2023-09-20 | 2023-09-27 | USD 0.3110 |
| 2023-06-21 | 2023-06-28 | USD 0.3429 |
| 2023-03-22 | 2023-03-29 | USD 0.3273 |
| 2022-12-22 | 2022-12-30 | USD 0.1359 |
| 2020-06-24 | 2020-07-01 | USD 0.0000 |
| 2020-03-25 | 2020-04-01 | USD 0.0520 |
| 2019-12-24 | 2020-01-02 | USD 0.1339 |
| 2019-09-25 | 2019-10-02 | USD 0.1680 |
| 2019-06-25 | 2019-07-02 | USD 0.1469 |
| 2019-03-20 | 2019-03-27 | USD 0.1134 |
| 2018-12-26 | 2019-01-03 | USD 0.1467 |
| 2018-09-26 | 2018-10-03 | USD 0.1040 |
| 2018-06-20 | 2018-06-27 | USD 0.0696 |
| 2018-03-21 | 2018-03-28 | USD 0.0265 |
| 2008-09-24 | — | USD 0.6600 |
Splits
| 2012-10-05 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
