ProShares UltraShort 20+ Year Treasury (TBT)
34.45
+0.05 +0.15%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
TBT Key Stats
| Expense Ratio | 0.93% |
| Share Class Assets Under Management | 2.002B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 34.39 |
| Discount or Premium to NAV | 0.17% |
| Turnover Ratio | -- |
View All TBT News
TBT News
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WireHeadlineTime (ET)
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Yahoo06/22 09:45
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Yahoo06/21 11:41
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Yahoo06/21 10:34
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Yahoo06/20 14:25
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Yahoo06/20 11:36
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Yahoo06/19 13:34
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Yahoo06/19 11:38
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Yahoo06/19 09:55
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Yahoo06/16 11:37
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Yahoo06/16 10:13
TBT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -8.33% | -- | -- |
| 3M | -12.52% | -- | -- |
| 6M | -17.23% | -- | -- |
| 1Y | -1.60% | -- | -- |
| 3Y | -18.28% | -- | -- |
| 5Y | -11.54% | -- | -- |
Returns for periods of 1 year and above are annualized.
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 300.3% | 300.3% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | -0.98% | 0.00 | 0.98% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -199.4% | 0.00 | 199.4% |
View More Holdings
As of May 31, 2017
TBT Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 49.45% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 48.78% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 40.74% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 34.38% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl | 26.02% | -- | -- |
| -- | Us Long Future 09/20/2017 (Usu7) | 0.98% | -- | -- |
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TBT Ratings
| Fiduciary Score | Upgrade |
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 | 0.67 yrs |
| Michelle Liu | 9.01 yrs |
TBT Net Fund Flows
| 1M | -48.78M |
| 3M | 15.36M |
| 6M | 44.45M |
| YTD | 168.60M |
| 1Y | -110.86M |
| 3Y | -566.84M |
| 5Y | 611.79M |
| 10Y | -- |
TBT Risk Info
| Beta (5Y) | 0.3703 |
| Max Drawdown (All) | 90.11% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.8502 |
| 30-Day Rolling Volatility | 17.50% |
| Daily Value at Risk (VaR) 1% (All) | 5.10% |
| Monthly Value at Risk (VaR) 1% (All) | 25.78% |
TBT Comparables
EditTBT 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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