Fund Evaluator:
ProShares UltraShort 20+ Year Treasury (TBT)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Debt
Category
$23.670
NAV (as of Oct 07)
$0.00
Minimum Initial
0.93% A
Expense Ratio
$317 Mil
Assets
Open
Status
na
12b-1 Fee
2.52%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Debt Over the Last Year
| 6.8% | ProFunds Rising Rates Opp Inv (RRPIX) |
| 6.7% | Rydex Inverse Government Lg Bd Strat Inv (RYJUX) |
| 3.2% | ProFunds Rising Rates Opp 10 Investor (RTPIX) |
| -3.0% | Access Flex Bear High Yield ProFund Inv (AFBIX) |
Data as of 7/31/2026
10.3% C
1-Mo Return
7.8% C
3-Mo Return
12.2% B
YTD Return
9.8% B
1-Yr Return
11.6% B
3-Yr Return
20.8% B
5-Yr Return
1.20 D
Category Risk Index
2.28
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
4/29/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
ProShares UltraShort 20+ Year Treasury Overview
TBT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TBT Return (NAV) | 10.3% | 7.8% | 9.8% | 11.6% | 20.8% | 4.3% |
| TBT Grade | C | C | B | B | B | A |
| +/- Category | 7.2% | 5.1% | 6.7% | 7.9% | 13.5% | 3.6% |
| Trading--Inverse Debt Avg | 3.1% | 2.7% | 3.1% | 3.7% | 7.3% | 0.8% |
| TBT Tax Cost Ratio | na | na | 1.1% | 1.6% | 1.2% | 0.7% |
TBT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TBT Return (NAV) | 12.2% | -1.8% | 26.7% | -2.5% | 94.0% | 3.2% | -37.8% | -23.8% | 5.9% | -16.8% | -7.8% |
| TBT Grade | B | B | B | D | B | B | D | D | A | D | C |
| +/- Category | 7.7% | 0.1% | 17.3% | -2.6% | 64.8% | 4.1% | -22.4% | -11.2% | 4.2% | -9.5% | -1.0% |
| Trading--Inverse Debt Avg | 4.5% | -1.8% | 9.4% | 0.1% | 29.3% | -0.9% | -15.4% | -12.6% | 1.6% | -7.3% | -6.7% |
| Risk Measures | |
| Standard Deviation: | 27.9% |
| Total Risk Index: | 2.28 - High |
| Category Risk Index: | 1.20 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | -4.82 |
| R-Squared: | 94% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $317 Mil |
| Fund Total Assets: | $ 317 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Ilyasov Alexander (2019), Linneman James (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 97.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 9.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -0.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 90.6% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | April 29, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.93% ( Rating : High ) |
| Category Average Expense Ratio (%): | 3.01% |
| Share Class: | ProShares UltraShort 20+ Year Treasury |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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