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.

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 range28.16 – 28.59
Net asset value (NAV)27.87 (01/25/2023)
Daily volume2,201,432
Average volume (3 months)4,578,403
Data as of 3:59pm ET, 01/27/2023

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-3.92%-13.37%
Expense Gross exp ratio0.89%--
Risk 5 year sharpe ratio0.10--
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.96%
-- 14.85%
-- 13.98%
-- 10.58%
-- 4.56%
-- 4.23%
-- 4.23%
-- 4.23%
-- 4.23%
-- 2.95%