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.

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 range15.19 – 15.71
Net asset value (NAV)15.72 (07/07/2020)
Daily volume2,381,475
Average volume (3 months)2,416,337
Data as of 4:39pm ET, 07/09/2020

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-19.35%-13.37%
Expense Gross exp ratio0.90%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 34.84%
-- 33.84%
-- 27.12%
-- 6.06%
-- 4.85%
-- 3.64%
-- 3.64%
-- 3.03%
-- 3.03%
-- 3.03%