TBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBT
ProShares UltraShort 20+ Yr Treasury
$39.51
+0.00 +0.00%
September 11 at 7:57 PM ET (Korea 9/12 08:57)$39.60
+0.09 ▲ +0.23%
Resistance 39.28 Support 34.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.93%
Annual operating cost
Net Assets (AUM)
$315M
about 431900 million KRW
Holdings
11 items
Dividend Yield
2.45%
Management Style
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | 19.36% | Total Holdings | 11 | Perf Week | 3.27% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7.98% | AUM | $315M | Perf Month | 2.86% |
| Expense | 0.93% | NAV | $39.52 | Return% 5Y | 21.43% | 52W High | -0.4% | Perf Quarter | 11.7% |
| Dividend TTM | $0.97 (2.45%) | Div Gr. 3/5Y | 102.12% 84.87% | Return% 10Y | 4.39% | 52W Low | 24.7% | Perf Half Y | 13.14% |
| Flows% 1M | -1.19% | Flows% YTD | 7.73% | Return% SI | -9.14% | Volatility(W/M) | 1.42% 1.28% | Perf YTD | 13.08% |
| SMA20 | 3.15% | SMA50 | 4.97% | SMA200 | 11.2% | RSI (14) | 63.9 | Beta | -1.04 |
| IPO | 2008/5/1 | Prev Close | $39.51 | Perf Year | 18.97% | Avg Volume | 0.33M | Price | $39.51 |
ETF at a Glance
0.93% Total Expense Ratio Annual · lower is better
$315M AUM Assets Under Management
2.45% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 154.9%
Top Holdings
ProShares GENIUS Money Market ETF 82.76%2 ProShares GENIUS Money Market ETF 72.17%3 Repurchase Agreement 8.87%4 Repurchase Agreement 5.58%5 Repurchase Agreement 4.19%6 Repurchase Agreement 3.43%7 Repurchase Agreement 3.07%8 Repurchase Agreement 1.70%9 Repurchase Agreement 1.70%10 Repurchase Agreement 1.02%
Key Facts
CategoryBonds - Leveraged / Inverse
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$39.52
Listed5/1/2008
Returns
1Y19.36%
3Y7.98%
5Y21.43%
10Y4.39%
Since Inception-9.14%
Price Performance
1 Week3.27%
1 Month2.86%
3M11.7%
6M13.14%
YTD13.08%
1Y18.97%
vs 52W High-0.4%
vs 52W Low24.7%
Fund Flow
1 Month-1.19%
3M-11.81%
YTD7.73%
1Y-7.31%
Trading Info
Volume374,904
Average Volume0.33M
Relative Volume1.14
Previous Close$39.51
Current Price$39.51
Technical
RSI (14)63.9
SMA 203.15%
SMA 504.97%
SMA 20011.2%
ATR0.66
Beta-1.04
Volatility (Weekly/Monthly)1.42% / 1.28%
Dividend
Dividend Rate2.45%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +11.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TMV 212M WEEK 183M TBF 120M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TBT have?
TBT holds a total of 11 securities, with an AUM of approximately $315M.
Does TBT pay dividends (distributions)?
TBT's distribution yield is approximately 2.45%.
What is the 52-week high and low for TBT?
TBT has recorded a 52-week high of $39.67 and a low of $31.68.
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