ProShares UltraShort 20+ Year Treasury (TBT) Stock Price & Analysis
ProShares UltraShort 20+ Year Treasury (TBT) is trading at USD 38.59, up 0.92% today, as of October 23, 2026 at 16:54 UTC (US market open; quotes may be delayed), according to Nexqual market data.
TBT last closed at USD 38.24; today's session has ranged USD 38.26–38.7 on volume of 125,572 shares. Market capitalization is —, with a 52-week range of USD 31.75–43.77 (PCX). Source: Nexqual, retrieved October 23, 2026 at 17:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TBT.md
Key facts (TBT)
- Total return with dividends: 1Y +23.1% vs S&P 500 +14.6%; 5Y +159.1% vs S&P 500 +77.3%.
Total return (dividends reinvested) (TBT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +23.1% | +159.1% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +23.1% | +21.0% |
| Volatility (annualized) | 19.7% | 29.2% |
| Max drawdown | -11.0% (Oct 2026→Oct 2026) | -32.0% (Oct 2023→Sep 2024) |
TBT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 27.7% | ±6.3% |
| Dec 18, 2026 | 56 | 25.5% | ±8.0% |
| Jan 15, 2027 | 84 | 27.1% | ±10.5% |
| Mar 19, 2027 | 147 | 27.5% | ±13.9% |
| Jun 17, 2027 | 237 | 28.2% | ±17.8% |
30-day implied volatility 27.8% vs 24.8% realized over the last 30 trading days. Put/call ratio (volume) 0.2. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 17:01 UTC)
| Price | USD 38.59 |
|---|---|
| Change | ▲ 0.92% (up) |
| Previous Close | USD 38.24 |
| Open | USD 38.31 |
| Day Range | USD 38.26 – 38.7 |
| 52-Week Range | USD 31.75 – 43.77 |
| Volume | 125,572 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (TBT)
Nexqual's technical model rates TBT "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 17:01 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.14 (neutral) |
| vs SMA50 | Below (USD 39.73) |
| MACD | -0.24 (negative) |
Financial Health Score (TBT)
Nexqual rates ProShares UltraShort 20+ Year Treasury's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 17:01 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PST | ProShares UltraShort Lehman 7-1 | USD 24.34 | ▲ 0.33% |
| SDS | ProShares UltraShort S&P500 | USD 55 | ▲ 0.79% |
| TBF | ProShares Short 20+ Year Treasu | USD 25.53 | ▲ 0.29% |
| TMV | Direxion Daily 20-Year Treasury | USD 43.26 | ▲ 1% |
| UUP | Invesco DB USD Index Bullish Fu | USD 28.96 | ▲ 0.19% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 17:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt