ProShares UltraShort 20+ Year Treasury (TBT)

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51.39 +0.55  +1.08% NYSE Arca Oct 17, 8:00PM 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 3.884B 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 (10-1-14) 0.92%
Assets Under Management (10-17-14) 3.884B
30-Day Average Volume (10-17-14) 4.086M
Net Asset Value (10-17-14) 51.30
Discount or Premium to NAV (10-17-14) 0.18%
Turnover Ratio --

TBT Asset Allocation

Type % Net % Long % Short
Cash 297.5% 297.5% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 4.46% 4.46%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -197.5% 0.00% 197.5%
As of Sept. 30, 2014

TBT Top 8 Holdings

Name % Weight Price Chg %
Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na 68.68% -- --
Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 45.55% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 41.02% -- --
Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 26.58% -- --
Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 13.26% -- --
Us Long Bond Future 12/19/14 - Cash Offset 4.46% -- --
Us Long Bond Future 12/19/14 4.46% -- --
Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International 2.44% -- --
As of Sept. 30, 2014
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TBT Risk Info

Beta 1.201
30 Day Average Volatility 23.18%

TBT Performance

  Returns Total Returns
1M -14.31% -14.31%
3M -12.68% -12.68%
6M -22.03% -22.03%
1Y -30.73% -30.73%
3Y -38.26% -38.26%
5Y -72.19% -72.19%
As of Oct. 17, 2014

TBT Flows

1M -116.09M
3M 327.51M
6M 658.71M
YTD 1.104B
1Y 1.551B
3Y 1.773B
5Y 5.319B
As of Sept. 30, 2014
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