ProShares UltraShort 20+ ... (TBT)
NYSEArca: TBT
· リアルタイム株価 · USD
37.56
-1.32 (-3.40%)
終値時点: Aug 19, 2026, 3:59 PM
37.82
+0.69%
時間外: 7:51 PM
ProShares UltraShort 20+ Year Treasury (TBT) ETF Price, Holdings & Analysis
-3.40% (1D)
| 買気配 | 37.5 |
| 時価総額 | n/a |
| 純資産総額 | 317.44M |
| 基準価額 | 38.85 |
| ベータ | -4.82 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 29, 2008 |
| 売気配 | 37.99 |
| 出来高 | 487,699 |
| 平均出来高(20日) | 416,139 |
| 始値 | 37.75 |
| 前日終値 | 38.88 |
| 日中値幅 | 37.52 - 37.93 |
| 52週の値幅 | 31.69 - 39.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.93% |
TBTについて
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.
分配金 分配金利回り 2.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.2120 | n/a |
| Mar 25, 2026 | $0.1690 | n/a |
| Dec 24, 2025 | $0.3080 | n/a |
| Sep 24, 2025 | $0.2800 | n/a |
| Jun 25, 2025 | $0.2800 | n/a |
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