ProShares UltraShort 20+ Year Treasury (TBT)
27.45
-0.21 (-0.76%)
USD |
NYSEARCA |
Jun 28, 16:00
27.40
-0.05 (-0.18%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.08% | 1.433B | 7.032M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | -343.01M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Debt |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| ICE U.S. Treasury 20+ Year Bond TR USD | -200.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alexander Ilyasov | 3.16 yrs |
| James Linneman | 0.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-343.01M
-343.01M
Category Low
288.49M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills
|
18.74% | -- | -- |
|
United States Treasury Bills
|
11.41% | -- | -- |
|
United States Treasury Bills
|
8.67% | -- | -- |
|
United States Treasury Bills
|
6.92% | -- | -- |
|
United States Treasury Bills
|
6.92% | -- | -- |
|
United States Treasury Bills
|
5.21% | -- | -- |
|
United States Treasury Bills
|
5.20% | -- | -- |
|
United States Treasury Bills
|
3.47% | -- | -- |
|
United States Treasury Bills
|
2.41% | -- | -- |
|
United States Treasury Bills
|
2.36% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/17 07:00
SA Breaking News
05/15 14:23
SA Breaking News
05/02 14:04
SA Breaking News
04/20 06:15
SA Breaking News
04/12 07:59
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Debt |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| ICE U.S. Treasury 20+ Year Bond TR USD | -200.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alexander Ilyasov | 3.16 yrs |
| James Linneman | 0.21 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 4/29/2008 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund |
|
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/17 07:00
SA Breaking News
05/15 14:23
SA Breaking News
05/02 14:04
SA Breaking News
04/20 06:15
SA Breaking News
04/12 07:59