ProShares UltraShort 20+ Year Treasury (TBT)

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36.58 -0.39  -1.04% NYSE Arca May 26, 16:59 Delayed 2m USD
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TBT Key Stats

Expense Ratio (1-15-16) 0.93%
Assets Under Management (5-25-16) 2.159B
30-Day Average Volume (5-25-16) 1.447M
Net Asset Value (5-25-16) 36.97
Discount or Premium to NAV (5-25-16) -0.03%
Turnover Ratio --
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TBT News

TBT Asset Allocation

Type % Net % Long % Short
Cash 301.2% 301.2% 0.00%
Stock 0.00% 0.00% 0.00%
Bond -4.23% 0.00% 4.23%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -197.0% 0.00% 197.0%
As of April 30, 2016

TBT Net Fund Flows

1M 160.06M
3M 69.17M
6M -192.17M
YTD -38.65M
1Y -412.16M
3Y 389.39M
5Y 1.491B
10Y --
As of April 30, 2016

TBT Net Share Class Flows

1M 160.06M
3M 69.17M
6M -192.17M
YTD -38.65M
1Y -412.16M
3Y 389.39M
5Y 1.491B
10Y --
As of April 30, 2016
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TBT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 58.10% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International 46.20% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 43.23% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 31.91% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na 14.68% -- --
-- Us Long Future 06/21/2016 4.23% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 2.90% -- --
As of April 30, 2016
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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 7.93 yrs

TBT Risk Info

Beta 1.099
Max Drawdown (All) 88.14%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9368
30-Day Rolling Volatility 20.48%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 27.05%

TBT Performance

  Returns Total Returns
1M -3.17% -3.17%
3M 1.32% 1.32%
6M -16.91% -16.91%
1Y -23.59% -23.59%
3Y -43.64% -43.64%
5Y -72.70% -72.70%
As of May 25, 2016

TBT Comparables

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TBT Attributes

Key Dates
Inception Date 4/29/2008
Last Annual Report Date 5/31/2015
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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