ProShares UltraShort 20+ Year Treasury (TBT)

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23.71 +0.39  +1.67% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.54% -20.94% -- --
3M -26.70% -27.05% -- --
6M -31.29% -31.60% -- --
YTD -31.94% -32.58% -- --
1Y -33.56% -33.88% -- --
3Y -8.45% -8.56% -- --
5Y -15.37% -15.40% -- --
10Y -19.11% -19.10% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 188.9% 188.9% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 12.18% 12.41% 0.23%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -101.1% 0.00% 101.1%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International -30.81% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na -25.75% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na -24.77% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale -19.74% -- --
-- United States Treasury Bills 4.42% -- --
-- United States Treasury Bills 4.30% -- --
-- United States Treasury Bills 4.12% -- --
-- United States Treasury Bills 3.17% -- --
-- United States Treasury Bills 3.17% -- --
-- United States Treasury Bills 3.17% -- --
As of July 31, 2019
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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%

Manager Info

Name Tenure
Alexander Ilyasov 0.00 yrs
Michelle Liu 10.93 yrs

Net Fund Flows

1M -26.41M
3M 82.87M
6M -57.05M
YTD -131.56M
1Y -639.27M
3Y -1.177B
5Y -1.904B
10Y 3.945B
As of July 31, 2019

Risk Info

Beta (5Y) 0.4019
Max Drawdown (All) 90.32%
Historical Sharpe Ratio (10Y) -0.6449
Historical Sortino (All) -0.9365
30-Day Rolling Volatility 27.26%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 23.20%

Comparables

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Attributes

Key Dates
Inception Date 4/29/2008
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 4/5/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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