ProShares UltraShort 20+ Year Treasury (TBT)

48.37
Delayed Data
As of May 22
 +0.02 / +0.04%
Today’s Change
38.15
Today|||52-Week Range
63.92
+4.27%
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+12.41% 3 years-10.41%
3 months+6.81% 5 years-20.57%
1 year-22.90% Since inception-21.93%
Data through 05/23/2015

Quote Details

Previous close$48.35
Open day’s range48.05 – 48.81
Net asset value (NAV)48.64 (05/22/2015)
Daily volume2,681,269
Average volume (3 months)3,099,740
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-20.57%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-0.90--
Net assets$3.0B$224.6M
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...
TYNS Direxion Daily 7-10 Year Treasury Bear 1...

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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