ProShares UltraShort 20+ Year Treasury (TBT)

45.08
Delayed Data
As of Mar 03
 +0.31 / +0.69%
Today’s Change
38.15
Today|||52-Week Range
72.30
-2.82%
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.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month+15.32% 3 years-16.25%
3 months-13.19% 5 years-25.06%
1 year-35.31% Since inception-23.53%
Data through 03/03/2015

Quote Details

Previous close$44.77
Open day’s range-- – --
Net asset value (NAV)44.57 (03/02/2015)
Daily volume1,815,563
Average volume (3 months)3,564,639
Data as of 03/03/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-25.06%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-1.07-1.18
Net assets$2.5B$190.7M
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...
DFVS iPath® US Treasury 5-year Bear ETN

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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