ProShares UltraShort 20+ Year Treasury (TBT)

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56.57 -0.67  -1.17% NYSE Arca Aug 21, 4:59PM 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 4.379B 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 (8-20-14) 4.379B
30-Day Average Volume (8-20-14) 3.884M
Net Asset Value (8-20-14) 57.17
Discount or Premium to NAV (8-20-14) 0.12%
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 1.225
Max Drawdown (4-29-08 to 8-20-14) 81.34%
30 Day Average Volatility 20.03%

TBT Performance

  Returns Total Returns
1M -4.47% -4.47%
3M -8.80% -8.80%
6M -21.49% -21.49%
1Y -30.25% -30.25%
3Y -40.50% -40.50%
5Y -70.30% -70.30%
As of Aug. 20, 2014

TBT Flows

1M 306.11M
3M 632.22M
6M 661.44M
YTD 1.083B
1Y 1.465B
3Y 1.699B
5Y 5.849B
As of July 31, 2014
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