ProShares UltraShort 20+ Year Treasury (TBT)

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39.04 +0.08  +0.21% NYSE Arca May 22, 16:59 Delayed 2m USD
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TBT Price Chart

TBT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.88% 2.09% -- --
3M -1.75% -1.62% -- --
6M 14.16% 14.30% -- --
YTD 15.42% 15.86% -- --
1Y 5.57% 5.42% -- --
3Y -6.92% -6.79% -- --
5Y -9.54% -9.64% -- --
10Y -17.78% -17.79% -- --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 199.7% 199.7% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 11.75% 12.95% 1.20%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -111.5% 0.00% 111.5%
As of April 30, 2018
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TBT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 30.65% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 28.64% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 26.22% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 21.83% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 4.12% -- --
-- United States Treasury Bills 3.84% -- --
-- United States Treasury Bills 3.50% -- --
-- United States Treasury Bills 2.96% -- --
-- United States Treasury Bills 2.96% -- --
-- United States Treasury Bills 2.56% -- --
As of April 30, 2018
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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 1.66 yrs
Michelle Liu 10.01 yrs

TBT Net Fund Flows

1M -178.06M
3M -334.98M
6M -312.56M
YTD -248.65M
1Y -224.52M
3Y -667.67M
5Y 134.36M
10Y --
As of April 30, 2018

TBT Risk Info

Beta (5Y) 0.3275
Max Drawdown (All) 90.08%
Historical Sharpe (10Y) -0.5423
Historical Sortino (All) -0.7815
30-Day Rolling Volatility 16.35%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 25.05%

TBT Comparables

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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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