ProShares UltraShort 20+ Year Treasury (TBT)
38.49
+0.03 +0.08%
NYSE Arca
Sep 21, 15:25
Delayed 2m
USD
TBT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TBT News
TBT News
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WireHeadlineTime (ET)
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SA Breaking News09/19 12:55
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SA Breaking News09/14 10:22
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SA Breaking News09/12 05:43
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SA Breaking News09/07 08:55
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SA Breaking News09/05 09:10
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SA Breaking News09/04 10:14
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SA Breaking News08/28 12:24
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SA Breaking News08/24 12:13
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SA Breaking News08/24 09:47
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SA Breaking News08/24 04:40
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 7.70% | 8.30% | -- | -- |
| 3M | 3.97% | 4.66% | -- | -- |
| 6M | 1.21% | 1.79% | -- | -- |
| YTD | 14.15% | 14.86% | -- | -- |
| 1Y | 10.42% | 10.34% | -- | -- |
| 3Y | -4.76% | -4.60% | -- | -- |
| 5Y | -13.02% | -12.91% | -- | -- |
| 10Y | -17.24% | -17.19% | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 197.3% | 197.3% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 12.26% | 12.26% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -109.6% | 0.00% | 109.6% |
View More Holdings
As of Aug. 31, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | -34.20% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | -31.47% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | -28.44% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | -15.47% | -- | -- |
| -- | United States Treasury Bills | 4.18% | -- | -- |
| -- | United States Treasury Bills | 3.69% | -- | -- |
| -- | United States Treasury Bills | 3.53% | -- | -- |
| -- | United States Treasury Bills | 2.56% | -- | -- |
| -- | United States Treasury Bills | 2.42% | -- | -- |
| -- | United States Treasury Bills | 2.24% | -- | -- |
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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 | 1.92 yrs |
| Michelle Liu | 10.26 yrs |
TBT Net Fund Flows
| 1M | -10.35M |
| 3M | -141.52M |
| 6M | -341.49M |
| YTD | -441.48M |
| 1Y | -431.24M |
| 3Y | -815.13M |
| 5Y | 217.35M |
| 10Y | 8.049B |
TBT Risk Info
| Beta (5Y) | 0.4341 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.5847 |
| Historical Sortino (All) | -0.7859 |
| 30-Day Rolling Volatility | 15.32% |
| Daily Value at Risk (VaR) 1% (All) | 5.00% |
| Monthly Value at Risk (VaR) 1% (All) | 24.70% |
TBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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.
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