ProShares UltraShort 20+ Year Treasury (TBT)

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35.41 -0.29  -0.81% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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TBT Price Chart

TBT Key Stats

TBT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% -- --
3M -4.84% -- --
6M -11.94% -- --
1Y 12.06% -- --
3Y -15.48% -- --
5Y -9.50% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 301.0% 301.0% 0.00
Stock 0.00 0.00 0.00
Bond -4.82% 0.00 4.82%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -196.2% 0.00 196.2%
As of June 30, 2017
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TBT Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 48.48% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 43.32% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 42.98% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 35.91% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 25.52% -- --
-- Us Long Future 09/20/2017 (Usu7) 4.82% -- --
As of June 30, 2017
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TBT Ratings

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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 0.83 yrs
Michelle Liu 9.18 yrs

TBT Net Fund Flows

1M 69.41M
3M 88.37M
6M 238.01M
YTD 238.01M
1Y -83.66M
3Y -530.83M
5Y 742.61M
10Y --
As of June 30, 2017

TBT Risk Info

Beta (5Y) 0.3567
Max Drawdown (All) 90.11%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8578
30-Day Rolling Volatility 17.45%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 25.73%

TBT Comparables

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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.

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