TTT — ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury (ticker: TTT) is a bond ETF issued by Proshare Advisors LLC tracking U.S. Treasury 20+ Year Index (300%). It was launched on 2012-03-27.
About TTT
This ETF is an inverse, leveraged fixed income product that seeks to provide 300% inverse exposure to the daily performance of the U.S. Treasury 20+ Year Index. It invests in financial instruments that are expected to deliver the inverse return of the index, predominantly through swaps. Investors may consider TTT to express a bearish view on long-term U.S. Treasury bonds or for tactical asset allocation.
- Tracks the U.S. Treasury 20+ Year Index (300%).
- Provides 300% inverse exposure to long-term U.S. Treasury bonds.
- Expense ratio is 0.95%.
- Total holdings count is 10.
- AUM is $19M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.79% |
| 1 Week | 2.75% |
| 1 Month | 4.32% |
| 3 Months | 11.23% |
| 6 Months | -0.07% |
| YTD | 5.62% |
| 1 Year | -10.58% |
| 3 Years | 25.80% |
| 5 Years | 112.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | N/A | — |
| 2 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | N/A | — |
| 3 | US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY | N/A | — |
| 4 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | TREASURY BILL-12-26-2024 | N/A | — |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG | N/A | — |
| 10 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Bonds |
| Segment | Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | U.S. Treasury 20+ Year Index (300%) |
| Inception Date | 2012-03-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TTT |
|---|---|
| Full Name | ProShares UltraPro Short 20+ Year Treasury |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $19.07M |
| Inception | 2012-03-27 |
| Index Tracked | U.S. Treasury 20+ Year Index (300%) |
Frequently Asked Questions
What does TTT track?
TTT (ProShares UltraPro Short 20+ Year Treasury) tracks U.S. Treasury 20+ Year Index (300%), a bond benchmark.
What is the expense ratio of TTT?
TTT has an expense ratio of 0.01% per year.
What is the AUM of TTT?
TTT has approximately $19.07M in assets under management.
Does TTT pay a dividend?
TTT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TTT?
TTT is issued by Proshare Advisors LLC under the ProShares brand, launched on 2012-03-27.
Open the interactive TTT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.