ProShares UltraShort 20+ Year Treasury (TBT)

43.26
BATS BZX Real-Time Price
As of 12:28pm ET
 +0.67 / +1.57%
Today’s Change
38.15
Today|||52-Week Range
65.86
-6.75%
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.

Performance

1 month+2.16% 3 years-16.84%
3 months+4.64% 5 years-25.30%
1 year-33.63% Since inception-23.58%
Data through 04/28/2015

Quote Details

Previous close$42.59
Open day’s range42.82 – 43.29
Net asset value (NAV)42.58 (04/27/2015)
Daily volume1,029,579
Average volume (3 months)2,938,050
Data as of 12:28pm ET, 04/28/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-25.30%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-1.01--
Net assets$2.7B$207.6M
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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