TBT Regular Dividend: TBT will begin trading ex-dividend today with a $0.00 dividend payable to shareholders of record as of 12/24/14.
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.
Latest TBT News
|1 month||-10.87%|| ||3 years||-12.62%|
|3 months||-19.37%|| ||5 years||-24.38%|
|1 year||-40.03%|| ||Since inception||-23.53%|
|Open day’s range||46.53 – 47.20|
|Net asset value (NAV)||47.05 (12/19/2014)|
|Average volume (3 months)||2,985,386|
Data as of 3:59pm ET, 12/22/2014
Peer Comparisonvs. Trading-inverse debt ETFs
|Performance 5-yr return||-24.38%||-18.49%|
|Expense Gross exp ratio||0.92%||0.82%|
|Risk 5 year sharpe ratio||-0.84||-0.92|
|Average market cap||--||--|
|Dividend / Share||--||0.13%|
|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...|
|DFVS iPath® US Treasury 5-year Bear ETN|
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