ProShares UltraShort 20+ Year Treasury (TBT)

31.56
Delayed Data
As of 4:00pm ET
 +0.71 / +2.30%
Today’s Change
15.53
Today|||52-Week Range
39.32
+86.86%
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-12.75% 3 years+7.56%
3 months+17.63% 5 years-1.40%
1 year+85.98% Since inception-13.83%
Data through 11/29/2022

Quote Details

Previous close$30.85
Open day’s range31.01 – 31.59
Net asset value (NAV)30.85 (11/28/2022)
Daily volume2,611,769
Average volume (3 months)5,054,370
Data as of 4:00pm ET, 11/29/2022

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-1.40%-13.37%
Expense Gross exp ratio0.89%--
Risk 5 year sharpe ratio0.13--
Net assets$1.1B--
Average market cap----
Average P/E----
Dividend / Share--1.31%

Competitors

PST ProShares UltraShort 7-10 Year Treasury
TBF ProShares Short 20+ Year Treasury
TYO Direxion Daily 7-10 Year Treasury Bear 3...

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%