ProShares UltraShort 20+ Year Treasury (TBT)

16.05
Delayed Data
As of 4:00pm ET
 +0.12 / +0.75%
Today’s Change
14.51
Today|||52-Week Range
30.24
-39.53%
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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month-2.89% 3 years-22.85%
3 months+2.51% 5 years-20.14%
1 year-43.36% Since inception-20.73%
Data through 07/03/2020

Quote Details

Previous close$15.93
Open day’s range16.04 – 16.27
Net asset value (NAV)15.99 (07/02/2020)
Daily volume820,580
Average volume (3 months)2,566,209
Data as of 4:00pm ET, 07/06/2020

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-20.14%-13.37%
Expense Gross exp ratio0.90%2.63%
Risk 5 year sharpe ratio-0.80--
Net assets$434.7M$6.8M
Average market cap----
Average P/E----
Dividend / Share--2.13%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
TYBS Direxion Daily 20+ Year Treasury Bear 1X...
DTUS iPath® US Treasury 2-year Bear ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 34.30%
-- 33.50%
-- 32.45%
-- 12.03%
-- 3.50%
-- 3.50%
-- 3.27%
-- 2.92%
-- 2.92%
-- 2.92%