ProShares UltraShort 20+ Year Treasury (TBT)

36.61
Delayed Data
As of Jun 22
 -0.03 / -0.08%
Today’s Change
32.99
Today|||52-Week Range
39.86
+8.38%
Year-to-Date
TBT Regular Dividend: TBT began trading ex-dividend on 06/20/18. A $0.0696 dividend will be paid to shareholders of record as of 06/21/18.

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.

Performance

1 month-5.99% 3 years-10.07%
3 months-1.74% 5 years-13.22%
1 year+6.47% Since inception-18.12%
Data through 06/23/2018

Quote Details

Previous close$36.64
Open day’s range36.57 – 36.90
Net asset value (NAV)36.66 (06/22/2018)
Daily volume1,509,474
Average volume (3 months)3,194,141
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-13.22%-13.37%
Expense Gross exp ratio0.90%1.89%
Risk 5 year sharpe ratio-0.54--
Net assets$1.8B$26.1M
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
-- 35.81%
-- 30.39%
-- 28.19%
-- 18.25%
-- 3.46%
-- 2.94%
-- 2.65%
-- 2.59%
-- 2.26%
-- 2.25%