ProShares UltraShort 20+ Year Treasury (TBT)
34.75
-0.21 -0.60%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
TBT Key Stats
| Expense Ratio | 0.90% |
| Share Class Assets Under Management | 2.037B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 34.93 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | -- |
View All TBT News
TBT News
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WireHeadlineTime (ET)
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Yahoo09/22 08:18
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Yahoo09/21 08:34
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SA Breaking News09/20 14:15
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Yahoo09/19 08:47
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SA Breaking News09/19 06:17
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SA Breaking News09/15 09:28
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Yahoo09/15 08:33
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Yahoo09/13 08:58
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Yahoo09/12 08:55
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SA Breaking News09/12 05:22
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.20% | 1.10% | -- | -- |
| 3M | 1.02% | 1.25% | -- | -- |
| 6M | -11.33% | -12.02% | -- | -- |
| 1Y | 8.93% | 7.31% | -- | -- |
| 3Y | -15.66% | -15.72% | -- | -- |
| 5Y | -11.80% | -11.79% | -- | -- |
| 10Y | -- | -- | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 299.7% | 300.0% | 0.30% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -199.7% | 0.00 | 199.7% |
View More Holdings
As of Aug. 31, 2017
TBT Top 5 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 52.60% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 48.07% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 42.32% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 41.53% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl | 15.20% | -- | -- |
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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 | 1.00 yrs |
| Michelle Liu | 9.35 yrs |
TBT Net Fund Flows
| 1M | 43.07M |
| 3M | 62.66M |
| 6M | 78.02M |
| YTD | 231.27M |
| 1Y | -99.61M |
| 3Y | -981.45M |
| 5Y | 954.65M |
| 10Y | -- |
TBT Risk Info
| Beta (5Y) | 0.3695 |
| Max Drawdown (All) | 90.11% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.873 |
| 30-Day Rolling Volatility | 18.30% |
| Daily Value at Risk (VaR) 1% (All) | 5.10% |
| Monthly Value at Risk (VaR) 1% (All) | 25.62% |
TBT Comparables
EditTBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Last Annual Report Date | 5/31/2017 |
| 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.
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