ProShares UltraShort 20+ Year Treasury (TBT)

Delayed Data
As of Mar 19
 +0.22 / +0.59%
Today’s Change
Today|||52-Week Range

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.


1 month-2.41% 3 years-5.22%
3 months+13.41% 5 years-11.30%
1 year-8.17% Since inception-18.36%
Data through 03/17/2018

Quote Details

Previous close$37.58
Open day’s range37.48 – 37.97
Net asset value (NAV)37.64 (03/16/2018)
Daily volume3,590,777
Average volume (3 months)3,435,651
Data as of 8:00pm ET, 03/19/2018

Peer Comparisonvs. Trading--inverse debt ETFs

Performance 5-yr return-11.30%-13.37%
Expense Gross exp ratio0.90%1.89%
Risk 5 year sharpe ratio-0.40--
Net assets$2.2B$28.6M
Average market cap--$85.7B
Average P/E--22.5
Dividend / Share--2.41%


TAPR Barclays Inverse US Treasury Aggregate E...
SAGG Direxion Daily Total Bond Market Bear 1X...
PST ProShares UltraShort 7-10 Year Treasury


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 28.85%
-- 24.54%
-- 24.33%
-- 21.08%
-- 6.93%
-- 1.53%
-- 1.46%
-- 1.38%
-- 1.05%
-- 1.05%