ProShares UltraShort 20+ Year Treasury (TBT)

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39.31 +0.32  +0.82% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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TBT Key Stats

Expense Ratio 0.93%
Share Class Assets Under Management 2.127B
30-Day Average Daily Volume Upgrade
Net Asset Value 39.20
Discount or Premium to NAV 0.28%
Turnover Ratio --

TBT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -5.78% -- -- -- 68
3M 17.73% -- -- -- 68
6M 29.74% -- -- -- 73
1Y -7.37% -- -- -- 81
3Y -19.82% -- -- -- 85
5Y -10.80% -- -- -- 75
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 0.00
Stock 0.00 0.00 0.00
Bond -0.61% 0.00 0.61%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -199.6% 0.00 199.6%
As of Dec. 31, 2016
View More Holdings

TBT Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 54.40% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 52.99% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 44.25% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 26.34% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 21.63% -- --
-- Us Long Future 03/22/2017 (Ush7) 0.61% -- --
As of Dec. 31, 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
ICE U.S. Treasury 20+ Year Bond TR USD
-200.0%

TBT Manager Info

Name Tenure
Jeffrey Ploshnick 0.33 yrs
Michelle Liu 8.68 yrs

TBT Net Fund Flows

1M -124.19M
3M -396.02M
6M -321.66M
YTD -286.44M
1Y -286.44M
3Y 8.154M
5Y 1.147B
10Y --
As of Dec. 31, 2016

TBT Risk Info

Beta (5Y) 0.8013
Max Drawdown (All) 90.11%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8215
30-Day Rolling Volatility 21.33%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 26.30%

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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