ProShares UltraShort 20+ Year Treasury (TBT)

38.42
Delayed Data
As of Feb 16
 -0.40 / -1.03%
Today’s Change
32.99
Today|||52-Week Range
42.14
+13.74%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse of the daily return of the index. The index is part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated- fixed rate securities with minimum term to maturity greater than twenty years. It is non-diversified.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month+10.93% 3 years-4.23%
3 months+11.25% 5 years-10.68%
1 year-3.67% Since inception-18.29%
Data through 02/17/2018

Quote Details

Previous close$38.82
Open day’s range38.08 – 38.65
Net asset value (NAV)38.57 (02/16/2018)
Daily volume3,502,881
Average volume (3 months)3,129,552
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-10.68%-13.37%
Expense Gross exp ratio0.90%1.89%
Risk 5 year sharpe ratio-0.49--
Net assets$2.2B$28.4M
Average market cap--$63.2B
Average P/E--19.0
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
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
-- 28.57%
-- 24.60%
-- 22.82%
-- 22.11%
-- 7.03%
-- 2.04%
-- 1.51%
-- 1.46%
-- 1.43%
-- 1.03%