ProShares UltraShort 20+ Year Treasury (TBT)

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52.94 +0.26  +0.49% NYSE Arca Oct 31, 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 3.932B USD assets under management. The fund has a net expense ratio of 0.92% and is traded on the New York Stock Exchange Arca.

TBT Key Info

Expense Ratio (10-1-14) 0.92%
Assets Under Management (10-31-14) 3.932B
30-Day Average Volume (10-30-14) 3.761M
Net Asset Value (10-31-14) 52.88
Discount or Premium to NAV (10-31-14) 0.11%
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 Basic Info

Style
Asset Class Alternative
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Benchmark Index
Barclays US Treasury 20+ Yr TR USD -200.0%
Key Dates
Inception Date 4/29/2008
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TBT Manager Info

Name Tenure
Michelle Liu 6.43 yrs

TBT Risk Info

Beta 1.201
30 Day Average Volatility 22.94%

TBT Performance

  Returns Total Returns
1M -5.98% -5.98%
3M -10.75% -10.75%
6M -18.09% -18.09%
1Y -27.62% -27.62%
3Y -40.79% -40.79%
5Y -71.00% -71.00%
As of Oct. 31, 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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