ProShares UltraShort 20+ Year Treasury (TBT)

Add to Watchlists
Create an Alert
40.88 +0.02  +0.05% NYSE Arca Dec 6, 09:11 Delayed 2m USD
View Full Chart
TBT Price Chart

TBT Key Stats

Expense Ratio 0.93%
Share Class Assets Under Management 2.243B
30-Day Average Daily Volume Upgrade
Net Asset Value 40.75
Discount or Premium to NAV 0.20%
Turnover Ratio --

TBT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 20.00% -- -- -- 68
3M 31.00% -- -- -- 68
6M 17.79% -- -- -- 73
1Y -8.15% -- -- -- 81
3Y -19.07% -- -- -- 85
5Y -12.31% -- -- -- 75
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 0.00
Stock 0.00 0.00 0.00
Bond -0.54% 0.00 0.54%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -199.6% 0.00 199.6%
As of Nov. 30, 2016
View More Holdings

TBT Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 58.68% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 56.15% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 46.86% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 24.82% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 13.12% -- --
-- Us Long Future 12/30/2016 (Usz6) 0.54% -- --
As of Nov. 30, 2016
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 0.17 yrs
Michelle Liu 8.51 yrs

TBT Net Fund Flows

1M -244.13M
3M -176.18M
6M -124.80M
YTD -132.18M
1Y -269.43M
3Y 344.59M
5Y 1.080B
10Y --
As of Nov. 30, 2016

TBT Risk Info

Beta 0.7283
Max Drawdown (All) 90.11%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9276
30-Day Rolling Volatility 31.73%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 26.76%

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.