ProShares UltraShort 20+ Year Treasury (TBT)
31.10
-0.51 -1.61%
NYSE Arca
Sep 27, 20:00
Delayed 2m
USD
TBT Key Stats
| Expense Ratio | 0.93% |
| Share Class Assets Under Management | 1.901B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.11 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | -- |
View All TBT News
TBT News
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WireHeadlineTime (ET)
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SA Breaking News09/26 14:54
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SA Breaking News09/22 11:13
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SA Breaking News09/21 14:20
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Yahoo09/21 11:05
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SA Breaking News09/21 10:37
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Yahoo09/20 10:45
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SA Breaking News09/20 08:41
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SA Breaking News09/16 08:00
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Yahoo09/15 18:16
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Yahoo09/15 13:45
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 300.8% | 300.8% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | -2.90% | 0.00 | 2.90% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -197.9% | 0.00 | 197.9% |
TBT Net Fund Flows
| 1M | -17.61M |
| 3M | 51.37M |
| 6M | 228.57M |
| YTD | 44.00M |
| 1Y | -284.40M |
| 3Y | 747.79M |
| 5Y | 914.89M |
| 10Y | -- |
TBT Net Share Class Flows
| 1M | -17.61M |
| 3M | 51.37M |
| 6M | 228.57M |
| YTD | 44.00M |
| 1Y | -284.40M |
| 3Y | 747.79M |
| 5Y | 914.89M |
| 10Y | -- |
View More Holdings
As of Aug. 31, 2016
TBT Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Barclays 20+ Year U.S. Treasury Index Swap Societe Generale | 41.27% | -- | -- |
| -- | Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 39.80% | -- | -- |
| -- | Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag | 37.67% | -- | -- |
| -- | Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. | 30.59% | -- | -- |
| -- | Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation | 30.06% | -- | -- |
| -- | Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na | 18.48% | -- | -- |
| -- | Us Long Future 12/30/2016 | 2.90% | -- | -- |
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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 | |
|---|---|
Barclays US Treasury 20+ Yr TR USD |
-200.0% |
TBT Manager Info
| Name | Tenure |
|---|---|
| Michelle Liu | 8.35 yrs |
TBT Risk Info
| Beta | 0.9956 |
| Max Drawdown (All) | 90.11% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.003 |
| 30-Day Rolling Volatility | 22.27% |
| Daily Value at Risk (VaR) 1% (All) | 5.12% |
| Monthly Value at Risk (VaR) 1% (All) | 26.98% |
TBT Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.51% | 0.51% |
| 3M | -4.99% | -4.99% |
| 6M | -15.64% | -15.64% |
| 1Y | -29.54% | -29.54% |
| 3Y | -58.06% | -58.06% |
| 5Y | -60.68% | -60.68% |
TBT Comparables
EditTBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 1/15/2016 |
| 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.
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