Pensions & Investments Logo
ETF Exchange > TBT ETF

TBT - ETF Fact Sheet

ProShares UltraShort 20+ YEAR TREASURY ETF - USD

Fund Identification

Ticker

TBT

ISIN

US74347B2016

Main Metrics

Price

$36.37

Expense Ratio

0.93%

AuM

$284.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ProShares UltraShort 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

TBT's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
3.35%
1m flows
-$37M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all TBT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

TBT's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

ICE U.S. Treasury 20+ Year Total Return Index - USD

Replication method

Indirect

Asset class

Fixed Income

Dividend policy

Distributing

TBT's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

4.0%