ProShares UltraShort 20+ Year Treasury (TBT)

37.43
Delayed Data
As of May 25
 -0.49 / -1.29%
Today’s Change
32.99
Today|||52-Week Range
39.86
+10.81%
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.

Performance

1 month-4.31% 3 years-8.30%
3 months-3.34% 5 years-10.53%
1 year+0.85% Since inception-18.08%
Data through 05/26/2018

Quote Details

Previous close$37.92
Open day’s range37.29 – 37.53
Net asset value (NAV)37.48 (05/25/2018)
Daily volume2,836,764
Average volume (3 months)3,440,400
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-10.53%-13.37%
Expense Gross exp ratio0.90%1.89%
Risk 5 year sharpe ratio-0.34--
Net assets$2.0B$23.9M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
PST ProShares UltraShort 7-10 Year Treasury
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
-- 30.65%
-- 28.64%
-- 26.22%
-- 21.83%
-- 4.12%
-- 3.84%
-- 3.50%
-- 2.96%
-- 2.96%
-- 2.56%