ProShares UltraPro Short 20+ Year TreasuryTTT

$75.01

−2.4% last session

+13.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TTTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−16.2%	+0.5%	+13.8%	+23.1%	−12.4%	+217.7%	−73.3%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 1.25%
Distribution yield: 8.4%
NAV: $76.95
Volume: 47K
Avg. volume 30D: 13K
High today: $76.69
Low today: $75.00
Previous close: $76.88
52-week high: $92.85
52-week low: $59.23
Our risk indicator: 5/5

TTT in One Breath

TTT Among An Index ETFs

YTD

#1YANGDirexion+22.4%$93.1M

#2TYODirexion+16.9%$10.1M

#3TMVDirexion+16.4%$189M

#4TTTProShares+13.8%$19.5M

#5WEBSDirexion−16.1%$8.3M

#6CARDMax−17.8%$1.4M

#7DULLREX Microsectors−19.6%$20.0M

#8FAZDirexion−22.8%$85.1M

#9SDOWProShares−26.9%$150M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in TTT

$10,000 in TTT became

$31,770

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TTT’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf61.5%9 more

IQMMProshares Genius Mny Mkt Etf61.5%Other

Financial Services

ProShares TTT · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What TTT Holds

Today

Financial Services61.5%

IQMM 61.5

Other holdings38.5%

[…]

ProShares TTT · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of TTT

Today

61.5%

$615 of every $1,000 in TTT is Proshares

Proshares held by TTT

$12.0M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares TTT · each square = $10 of $1,000 · as of Nov 4, 2026

TTT’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

TTT$19.5M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

TTT Fee per $100 vs Peers

Today

$1.25a year
per $100

$125 a year on $10,000

SPXU$0.90

SQQQ$0.94

TZA$0.99

SOXS$1.00

SPXS$1.04

TTT$1.25

Expense ratio · An index peers · Nov 5, 2026

Inside TTT

10 holdings · as of Nov 4, 2026

TTT

ProShares UltraPro Short 20+ Year Treasury

Today

Financial Services61.5%IQMMProshares Genius MNY MKT ETF61.5%Other38.5%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		61.54%

Financial ServicesOther

ProShares TTT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TTT

ProShares UltraPro Short 20+ Year Treasury’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−28.5%	−27.9%	$438M
SPXU	ProSharesRead Desk	0.90%	−28.6%	−28.1%	$418M
TZA	DirexionRead Desk	0.99%	−38.9%	−40.9%	$218M
TTT	ProSharesThis fundRead Desk	1.25%	+13.8%	+23.1%	$20M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TTT head to head with SOXS →

SOXS vs TTT

YTD

SOXSDirexion · An indexTTTProShares · An index

Year to date

−90.4%

+13.8%

TTT wins+104.1 pts

Past year

−90.7%

+23.1%

TTT wins+113.8 pts

Fee

1.00%

1.25%

SOXS winslower fee

Yield

20.3%

8.4%

SOXS wins+12.0 pts

AUM

$6.1B

$19.5M

SOXS313.4× more

2–2level

Direxion SOXS and ProShares TTT · year-to-date · as of Nov 5, 2026 · AUM not scored

TTT vs VOO

YTD

TTT · ProShares UltraPro Short 20+ Year Treasury

+13.8%

VOO · S&P 500

+13.4%

Gap

0.4 pts

ProShares TTT and Vanguard VOO · YTD total return · as of Nov 5, 2026

TTT vs Its Peer Average

YTD

TTTAvsBPeer average

1D−2.4%−3.6%

1M−16.2%+12.8%

3M+0.5%+3.4%

YTD+13.8%−35.5%

1Y+23.1%−36.8%

3Y−12.4%−80.7%

5Y+217.7%−50.5%

5–2TTT wins

36 An index peers · each row scaled to its leader

The Details

TTT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.86%

Deepest drop · 1Y−17.0%

Lowest point · 5Y−11.0%

52-week range

$75.01

$59.23−19.2% from the high$92.85

ProShares TTT · past-year price moves · as of Nov 5, 2026

TTT

Fund Facts

Today

2012launched Mar 27

Tracks[…]

Exchange · CUSIPAMEX · 74347G887

StructureETF

Leverage-3x

Cost on $10,000$125 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TTT · fund facts · as of Nov 5, 2026

TTT

Payouts by Year

$0.33per share, Sep 2026

Distribution yield8.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$20.37 a share

ProShares TTT · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$76.95

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$125.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.33
Jun 24, 2026	Jun 30, 2026	$0.40
Mar 25, 2026	Mar 31, 2026	$0.33
Dec 24, 2025	Dec 31, 2025	$5.21
Sep 24, 2025	Sep 30, 2025	$0.48
Jun 25, 2025	Jul 1, 2025	$0.42
Mar 26, 2025	Apr 1, 2025	$0.49
Dec 23, 2024	Dec 31, 2024	$3.48
Sep 25, 2024	Oct 2, 2024	$0.22
Jun 26, 2024	Jul 3, 2024	$0.18
Dec 20, 2023	Dec 28, 2023	$8.67
Sep 20, 2023	Sep 27, 2023	$0.14

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