TTT Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TTT
ProShares UltraPro Short 20+ Year Treasury -3x Shares
At close August 24 at 3:54 PM ET (Korea 8/25 04:54)
$74.92
-1.53 ▼ -2.00%
🌙 August 24 at 5:25 PM ET (Korea 8/25 06:25)
$74.92
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong — treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$17M
about 23400 million KRW
Holdings
11 items
Dividend Yield
1.84%
Management Style
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | 11.59% | Total Holdings | 11 | Perf Week | -4.26% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.18% | AUM | $17M | Perf Month | 1.61% |
| Expense | 0.95% | NAV | $76.52 | Return% 5Y | 25.12% | 52W High | -5.08% | Perf Quarter | 4.99% |
| Dividend TTM | $1.38 (1.84%) | Div Gr. 3/5Y | 84.98% 80.17% | Return% 10Y | 1.54% | 52W Low | 29.97% | Perf Half Y | 22.3% |
| Flows% 1M | -11.74% | Flows% YTD | -17.53% | Return% SI | -8.88% | Volatility(W/M) | 1.46% 1.3% | Perf YTD | 11.92% |
| SMA20 | -0.62% | SMA50 | 4.64% | SMA200 | 11.05% | RSI (14) | 51.47 | Beta | -1.54 |
| IPO | 2012/3/29 | Prev Close | $76.45 | Perf Year | 7.63% | Avg Volume | 0.00M | Price | $74.92 |
ETF 한눈에
0.95% 총보수 연간 · 낮을수록 유리
$17M AUM 운용 자산
1.84% 배당률 분기배당
11개 보유 종목 Passive
섹터 분포
Financial 135.3%
상위 보유 종목
기본 정보
카테고리Bonds - Leveraged / Inverse
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$76.52
상장일3/29/2012
수익률
1년11.59%
3년5.18%
5년25.12%
10년1.54%
설정 이후-8.88%
주가 성과
1주일-4.26%
1개월1.61%
3개월4.99%
6개월22.3%
YTD11.92%
1년7.63%
52주 최고가 대비-5.08%
52주 최저가 대비29.97%
자금 흐름
1개월-11.74%
3개월-17.49%
YTD-17.53%
1년-16.92%
거래 정보
거래량6,129
평균 거래량0.00M
상대 거래량1.25
전일 종가$76.45
현재가$74.92
기술적 지표
RSI (14)51.47
SMA 20-0.62%
SMA 504.64%
SMA 20011.05%
ATR1.59
Beta-1.54
변동성 (주간/월간)1.46% / 1.3%
배당
배당률1.84%
배당 주기분기배당
최근 배당락일06/24
최근 배당금$0.40
관련 ETF
파생 ETF
비슷한 ETF
적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
51
B
5년 만에 두 배 이상
1년
+7.6%
Up
3년
+0.8%
Up
5년
+157.5%
Up
배당 지급 — 연 1.84%
성장에 더 가까운 비중
Dividend yield
1.84%
Neutral
Dividend per share (annual)
1.38
Neutral
An ETF is a basket of stocks — buying one below also gives you exposure to this stock.
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.
Exchange Traded Fund · By largest market cap — values are Market Cap & P/E
이 종목 읽을거리
자주 묻는 질문
FAQ
How many holdings does TTT have?
TTT holds a total of 11 securities, with an AUM of approximately $17M.
Does TTT pay dividends (distributions)?
TTT's distribution yield is approximately 1.84%.
What is the 52-week high and low for TTT?
TTT has recorded a 52-week high of $78.93 and a low of $57.65.
Briefs · earnings · signals, first Telegram · KakaoTalk channels