NYSE Arca · TBT

ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT)

$41.53+1.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.53▲ 23.53% in range
Sep 29, 2025Low $31.79 · High $41.53Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares Trust UltraShort Lehman 20+ Year Treasury closed at $41.53 on Sep 28, up 1.52% — matching its 52-week closing high. Volume of 541.4K shares was 1.67× its 20-day average (above normal).

Split-adjusted performance: +10.9% over one month, +15.3% over six months, +21.9% over one year.

Short interest was 1.2M shares at the Sep 15 settlement, up 1.6% from the prior report (4.5 days to cover).

Market cap$341.7M8.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.18%$0.2265 last paid
52-week range31.79 – 41.530.0% from high
Volume541.4K1.67× 20-day avg
Volatility · 60d20.5%Annualised
Short % of float—4.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +7.6%1M +10.9%3M +21.8%6M +15.3%YTD +18.9%1Y +21.9%3Y +10.8%5Y +147.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.2M+1.6% vs prior
Days to cover4.5Settled Sep 15
% of float—
Short vol. 10d40.8%of daily volume

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Quick answers

What is TBT's market cap?
$341.66M, based on the Sep 28 close of $41.53.
Does ProShares Trust UltraShort Lehman 20+ Year Treasury pay a dividend?
Yes. The latest regular dividend was $0.2265 per share (ex-date Sep 23), an annualised yield of 2.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology