ProShares UltraShort 20+ Year Treasury (TBT)

16.38
Delayed Data
As of May 28
 -0.005 / -0.03%
Today’s Change
14.51
Today|||52-Week Range
31.35
-38.30%
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+4.50% 3 years-23.34%
3 months-22.76% 5 years-18.47%
1 year-47.81% Since inception-20.79%
Data through 05/28/2020

Quote Details

Previous close$16.38
Open day’s range16.35 – 16.52
Net asset value (NAV)16.19 (05/27/2020)
Daily volume1,208,546
Average volume (3 months)2,724,277
Data as of 4:58pm ET, 05/28/2020

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-18.47%-13.37%
Expense Gross exp ratio0.90%2.63%
Risk 5 year sharpe ratio-0.81--
Net assets$431.5M$7.0M
Average market cap----
Average P/E----
Dividend / Share--2.13%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
PST ProShares UltraShort 7-10 Year Treasury
TYBS Direxion Daily 20+ Year Treasury Bear 1X...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 32.55%
-- 31.67%
-- 31.39%
-- 11.76%
-- 6.28%
-- 4.68%
-- 3.88%
-- 3.43%
-- 3.20%
-- 2.86%