ProShares UltraShort 20+ Year Treasury (TBT)

During the Trading Day
42.69 +1.23 / +2.97%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.60 -0.09 / -0.21%
 
Volume: 12.1K
TBT Regular Dividend: TBT began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month-3.34% 3 years-19.93%
3 months-13.62% 5 years-26.95%
1 year-39.12% Since inception-24.16%
Data through 03/26/2015

Quote Details

Previous close$41.46
Open day’s range41.73 – 42.92
Net asset value (NAV)41.41 (03/25/2015)
Daily volume2,664,159
Average volume (3 months)3,489,163
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-26.95%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-0.94-1.05
Net assets$2.7B$206.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...
TYNS Direxion Daily 7-10 Year Treasury Bear 1...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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