ProShares UltraShort 20+ Year Treasury (TBT)
| 15.23 Delayed Data As of 4:39pm ET |  -0.49 / -3.12%Today’s Change | 14.51 Today|||52-Week Range 30.24 | -42.61% 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.
Latest TBT News
No recent news for ProShares UltraShort 20+ Year Treasury.
Performance
| 1 month | -11.47% | 3 years | -24.11% | |
| 3 months | -1.48% | 5 years | -19.35% | |
| 1 year | -45.12% | Since inception | -20.82% |
Data through 07/08/2020
Quote Details
| Previous close | $15.72 |
| Open day’s range | 15.19 – 15.71 |
| Net asset value (NAV) | 15.72 (07/07/2020) |
| Daily volume | 2,381,475 |
| Average volume (3 months) | 2,416,337 |
Data as of 4:39pm ET, 07/09/2020
Peer Comparisonvs. Trading--inverse debt ETFs
| TBT | Category | |
|---|---|---|
| Performance 5-yr return | -19.35% | -13.37% |
| Expense Gross exp ratio | 0.90% | 2.63% |
| Risk 5 year sharpe ratio | -0.89 | -- |
| Net assets | $404.3M | $12.4M |
| 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... |
| PST ProShares UltraShort 7-10 Year Treasury |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 34.84% |
| -- | 33.84% |
| -- | 27.12% |
| -- | 6.06% |
| -- | 4.85% |
| -- | 3.64% |
| -- | 3.64% |
| -- | 3.03% |
| -- | 3.03% |
| -- | 3.03% |
