ProShares UltraShort 20+ Year Treasury (TBT)

40.77
Delayed Data
As of Apr 01
 0.00 / 0.00%
Today’s Change
38.15
Today|||52-Week Range
69.64
-12.11%
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-3.10% 3 years-19.84%
3 months-9.83% 5 years-26.44%
1 year-37.97% Since inception-23.98%
Data through 04/01/2015

Quote Details

Previous close$40.77
Open day’s range40.57 – 41.32
Net asset value (NAV)41.91 (03/31/2015)
Daily volume2,994,567
Average volume (3 months)3,486,362
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-26.44%-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

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.

To view my watchlist

Not a member yet?

Sign up now for a free account