ProShares UltraShort 20+ Year Treasury (TBT)

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54.89 -1.44  -2.56% NYSE Arca Oct 1, 10:21AM BATS Real time Currency in USD
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TBT Price Chart

TBT Description

ProShares UltraShort 20+ Year Treasury is a long-short fund managed by ProShares that tracks the Barclays US Treasury 20+ Yr TR USD index and has 4.207B USD assets under management. The fund has a net expense ratio of 0.92% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Treasury 20+ Yr TR USD

TBT Key Info

Expense Ratio (5-31-14) 0.92%
Assets Under Management (9-29-14) 4.207B
30-Day Average Volume (9-30-14) 3.474M
Net Asset Value (9-30-14) 56.34
Discount or Premium to NAV (9-29-14) -0.22%
Turnover Ratio --

TBT Asset Allocation

Type % Net % Long % Short
Cash 298.7% 298.7% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 2.11% 2.11%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -198.7% 0.00% 198.7%
As of June 30, 2014

TBT Top 8 Holdings

Name % Weight Price Chg %
Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 54.97% -- --
Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na 54.50% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 42.94% -- --
Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 33.48% -- --
Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 10.43% -- --
Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International 2.38% -- --
NYSE/Liffe 30 Year US Treasury Bond Future Sept14 2.11% -- --
Us Long Bond Future 09/19/14 - Cash Offset 2.11% -- --
As of June 30, 2014
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TBT Risk Info

Beta 1.210
30 Day Average Volatility 21.73%

TBT Performance

  Returns Total Returns
1M 1.18% 1.18%
3M -9.60% -9.60%
6M -18.40% -18.40%
1Y -27.08% -27.08%
3Y -29.41% -29.41%
5Y -68.82% -68.82%
As of Sept. 30, 2014

TBT Flows

1M 137.49M
3M 477.51M
6M 889.67M
YTD 1.221B
1Y 1.630B
3Y 1.797B
5Y 5.971B
As of Aug. 31, 2014
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