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ETF analysis

ProShares UltraShort Lehman 20 Year Treasury (TBT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -2xUS-listedAs of 2026-10-19
IndexUS Treasury 20+ Year Index
Annual fee0.93%
Net assets$328M
InceptionMay 1, 2008

Fund overview

This is a US-listed ETF from ProShares. It tracks the US Treasury 20+ Year Index. Key facts — expense ratio 0.93%; net assets about $328M; inception May 1, 2008. Its 1-year return is +26.26%.

Index tracked
US Treasury 20+ Year Index
Provider
ProShares
Expense ratio
0.93%
Net assets (AUM)
$328M
Inception
May 1, 2008
1-year return
+26.26%
Holdings
10
52-week range
$31.685–$43.77
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the US Treasury 20+ Year Index. Key facts — expense ratio 0.93%; net assets about $328M; inception May 1, 2008. Its 1-year return is +26.26%.

Index tracked
US Treasury 20+ Year Index
Provider
ProShares
Expense ratio
0.93%
Net assets (AUM)
$328M
Inception
May 1, 2008
1-year return
+26.26%
Holdings
10
52-week range
$31.685–$43.77

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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