ProShares UltraShort 20+ Year Treasury (TBT)
| 28.24 Delayed Data As of 3:59pm ET |  +0.11 / +0.39%Today’s Change | 17.80 Today|||52-Week Range 39.32 | -13.11% 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 with minimum term to 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.
Latest TBT News
No recent news for ProShares UltraShort 20+ Year Treasury.
Performance
| 1 month | -9.54% | 3 years | +5.30% | |
| 3 months | -23.62% | 5 years | -3.92% | |
| 1 year | +53.52% | Since inception | -14.26% |
Data through 01/26/2023
Quote Details
| Previous close | $28.13 |
| Open day’s range | 28.16 – 28.59 |
| Net asset value (NAV) | 27.87 (01/25/2023) |
| Daily volume | 2,201,432 |
| Average volume (3 months) | 4,578,403 |
Data as of 3:59pm ET, 01/27/2023
Peer Comparisonvs. Trading--inverse debt ETFs
| TBT | Category | |
|---|---|---|
| Performance 5-yr return | -3.92% | -13.37% |
| Expense Gross exp ratio | 0.89% | -- |
| Risk 5 year sharpe ratio | 0.10 | -- |
| Net assets | $839.2M | -- |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.31% |
Competitors
| PST ProShares UltraShort 7-10 Year Treasury |
| TBF ProShares Short 20+ Year Treasury |
| TBX ProShares Short 7-10 Year Treasury |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 16.96% |
| -- | 14.85% |
| -- | 13.98% |
| -- | 10.58% |
| -- | 4.56% |
| -- | 4.23% |
| -- | 4.23% |
| -- | 4.23% |
| -- | 4.23% |
| -- | 2.95% |
