Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ProShares UltraShort 20+ Year Treasury (TBT)

35.73
Delayed Data
As of 4:09pm ET
 -0.15 / -0.42%
Today’s Change
32.99
Today|||52-Week Range
42.72
-12.47%
Year-to-Date

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+2.17% 3 years-11.14%
3 months+0.31% 5 years-11.04%
1 year+6.95% Since inception-19.48%
Data through 10/21/2017

Quote Details

Previous close$35.88
Open day’s range35.57 – 35.84
Net asset value (NAV)35.86 (10/20/2017)
Daily volume1,422,827
Average volume (3 months)1,788,952
Data as of 4:09pm ET, 10/23/2017

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-11.04%-13.37%
Expense Gross exp ratio0.90%1.87%
Risk 5 year sharpe ratio-0.43--
Net assets$2.1B$28.1M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
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
-- 26.95%
-- 23.13%
-- 22.69%
-- 20.37%
-- 7.31%
-- 1.56%
-- 1.55%
-- 1.53%
-- 1.33%
-- 1.04%