ProShares UltraShort 20+ Year Treasury (TBT)

Add to Watchlists
Create an Alert
37.66 +0.45  +1.21% NYSE Arca Apr 24, 11:19 Delayed 2m USD
View Full Chart
TBT Price Chart

TBT Key Stats

Expense Ratio 0.93%
Share Class Assets Under Management 2.153B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.22
Discount or Premium to NAV -0.03%
Turnover Ratio --

TBT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.94% -- --
3M -7.46% -- --
6M 11.47% -- --
1Y 6.16% -- --
3Y -16.64% -- --
5Y -13.71% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 300.6% 300.6% 0.00
Stock 0.00 0.00 0.00
Bond -2.65% 0.00 2.65%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -197.9% 0.00 197.9%
As of Feb. 28, 2017
View More Holdings

TBT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 52.35% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 48.48% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 42.98% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 29.21% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 24.91% -- --
-- U.S. Treasury Bond June17 2.65% -- --
-- Us Long Future 03/22/2017 (Ush7) -- -- --
As of Feb. 28, 2017
Advertisement

TBT Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Debt
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD
-200.0%

TBT Manager Info

Name Tenure
Jeffrey Ploshnick 0.58 yrs
Michelle Liu 8.93 yrs

TBT Net Fund Flows

1M -3.603M
3M 149.64M
6M -246.46M
YTD 149.64M
1Y 61.51M
3Y -288.16M
5Y 879.55M
10Y --
As of March 31, 2017

TBT Risk Info

Beta (5Y) 0.6039
Max Drawdown (All) 90.11%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8259
30-Day Rolling Volatility 18.79%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 25.87%

TBT Comparables

Edit

TBT Attributes

Key Dates
Inception Date 4/29/2008
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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 for RRSP No

TBT Excel Add-In Codes

  • Name: =YCI("TBT","name")
  • Broad Asset Class: =YCI("TBT", "broad_asset_class")
  • Broad Category: =YCI("TBT", "broad_category_group")
  • Prospectus Objective: =YCI("TBT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.