ProShares UltraShort 20+ Year Treasury (TBT)
38.28
+0.04 +0.10%
NYSE Arca
Apr 23, 09:43
Delayed 2m
USD
TBT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All TBT News
TBT News
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WireHeadlineTime (ET)
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SA Breaking News04/23 05:30
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SA Breaking News04/19 11:27
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Yahoo04/17 08:39
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SA Breaking News04/11 07:26
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SA Breaking News04/09 12:26
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SA Breaking News04/06 08:45
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SA Breaking News04/03 13:47
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SA Breaking News04/02 08:29
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SA Breaking News03/29 14:12
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Yahoo03/28 14:32
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.44% | 0.57% | -- | -- |
| 3M | 6.44% | 7.04% | -- | -- |
| 6M | 6.65% | 6.71% | -- | -- |
| YTD | 13.28% | 13.48% | -- | -- |
| 1Y | 2.92% | 2.92% | -- | -- |
| 3Y | -2.94% | -3.06% | -- | -- |
| 5Y | -8.57% | -8.59% | -- | -- |
| 10Y | -- | -- | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 158.7% | 158.7% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 45.71% | 47.24% | 1.53% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -104.4% | 0.00% | 104.4% |
View More Holdings
As of March 31, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 27.09% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 26.31% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 23.83% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 19.67% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl | 7.50% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 12/04/2018 USD | 4.13% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 19/04/2018 USD | 3.71% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 26/04/2018 USD | 3.51% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 03/05/2018 USD | 3.46% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 05/04/2018 USD | 3.10% | -- | -- |
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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 | 1.42 yrs |
| Michelle Liu | 9.77 yrs |
TBT Net Fund Flows
| 1M | 29.40M |
| 3M | -70.59M |
| 6M | -45.13M |
| YTD | -70.59M |
| 1Y | 21.28M |
| 3Y | -380.60M |
| 5Y | 853.74M |
| 10Y | -- |
TBT Risk Info
| Beta (5Y) | 0.2894 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.805 |
| 30-Day Rolling Volatility | 17.91% |
| Daily Value at Risk (VaR) 1% (All) | 5.03% |
| Monthly Value at Risk (VaR) 1% (All) | 25.13% |
TBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/1/2017 |
| 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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