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ProShares UltraShort 20+ Year Treasury (TBT)

31.19
Delayed Data
As of 8:00pm ET
 +0.09 / +0.29%
Today’s Change
29.45
Today|||52-Week Range
46.88
-29.23%
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 Bloomberg 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-1.33% 3 years-25.44%
3 months-1.27% 5 years-18.02%
1 year-30.57% Since inception-22.96%
Data through 09/28/2016

Quote Details

Previous close$31.10
Open day’s range30.87 – 31.29
Net asset value (NAV)31.11 (09/27/2016)
Daily volume2,087,788
Average volume (3 months)2,415,083
Data as of 8:00pm ET, 09/28/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-18.02%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-0.86--
Net assets$1.8B$155.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

TYBS Direxion Daily 20+ Year Treasury Bear 1X...
DTYS iPath® US Treasury 10-year 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.