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ProShares UltraShort 20+ Year Treasury (TBT)

36.51
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.21 / -0.57%
Today’s Change
36.35
Today|||52-Week Range
52.25
-17.15%
Year-to-Date

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.

Performance

1 month-13.44% 3 years-18.38%
3 months-20.53% 5 years-25.98%
1 year-13.39% Since inception-22.98%
Data through 02/09/2016

Quote Details

Previous close$36.72
Open day’s range36.35 – 36.97
Net asset value (NAV)36.66 (02/08/2016)
Daily volume1,067,751
Average volume (3 months)1,628,795
Data as of 1:20pm ET, 02/09/2016

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-25.98%-22.40%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.95--
Net assets$2.2B$183.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
DLBS iPath® US Treasury Long Bond Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...

Holdings

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

Partner Offers