ProShares UltraShort 20+ Year Treasury (TBT)

During the Trading Day
45.16 +0.20 / +0.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.19 +0.03 / +0.07%
 
Volume: 9.2K

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+11.72% 3 years-15.99%
3 months-11.94% 5 years-24.99%
1 year-33.84% Since inception-23.42%
Data through 03/04/2015

Quote Details

Previous close$44.96
Open day’s range44.74 – 45.46
Net asset value (NAV)44.99 (03/03/2015)
Daily volume1,888,180
Average volume (3 months)3,577,651
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-24.99%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-0.94-1.05
Net assets$2.7B$206.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

TYNS Direxion Daily 7-10 Year Treasury Bear 1...
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
Holdings not available.

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