ProShares UltraShort 20+ ... (TBT)

NYSEArca: TBT · Echtzeitkurs · USD

38.88

-0.21 (-0.54%)

Zum Schluss: Aug 18, 2026, 8:00 PM

-0.54% (1D)

Keine Daten verfügbar

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	317.44 Mio
NAV	39.09
Beta	-4.82
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Apr 29, 2008

Brief	0
Volumen	568,301
Ø Vol. (20D)	414,906
Eröffnung	39.25
Vortagesschluss	39.09
Tagesspanne	38.71 - 39.32
52-Wk Range	31.69 - 39.32
Positionen	k.A.
Kostenquote	0.93%

Über TBT

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Anlageklasse Cash

Tickersymbol TBT

Auflagedatum Apr 29, 2008

Anbieter Proshares

Website Fonds-Homepage

Börse NYSEArca

Top 10 Positionen 67.88% insgesamt

Name	Symbol	Gewicht
Proshares Genius Mon...	IQMM	67.88%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.49%

Ex-Dividende	Betrag	Zahldatum
Jun 24, 2026	$0.2120	k.A.
Mar 25, 2026	$0.1690	k.A.
Dec 24, 2025	$0.3080	k.A.
Sep 24, 2025	$0.2800	k.A.
Jun 25, 2025	$0.2800	k.A.

Vollständige Dividendenhistorie

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