ProShares UltraShort 20+ Year Treasury (TBT)
39.59
-0.20 -0.50%
NYSE Arca
Nov 19, 16:43
Delayed 2m
USD
TBT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TBT News
TBT News
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WireHeadlineTime (ET)
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SA Breaking News11/19 10:25
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SA Breaking News11/16 09:14
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SA Breaking News11/13 16:56
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SA Breaking News11/09 12:46
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SA Breaking News11/07 04:55
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SA Breaking News11/02 15:20
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SA Breaking News11/02 08:44
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SA Breaking News10/26 11:02
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SA Breaking News10/17 14:19
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SA Breaking News10/11 13:19
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.20% | -0.43% | -- | -- |
| 3M | 10.13% | 9.86% | -- | -- |
| 6M | 1.79% | 1.95% | -- | -- |
| YTD | 18.42% | 18.57% | -- | -- |
| 1Y | 14.72% | 15.32% | -- | -- |
| 3Y | -4.30% | -4.46% | -- | -- |
| 5Y | -12.15% | -12.23% | -- | -- |
| 10Y | -16.50% | -16.45% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 204.8% | 204.8% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 8.30% | 10.32% | 2.02% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -113.1% | 0.00% | 113.1% |
View More Holdings
As of Oct. 31, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | -32.41% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | -31.27% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | -27.79% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | -21.65% | -- | -- |
| -- | United States Treasury Bills | 5.15% | -- | -- |
| -- | United States Treasury Bills | 4.15% | -- | -- |
| -- | United States Treasury Bills | 3.94% | -- | -- |
| -- | United States Treasury Bills | 3.73% | -- | -- |
| -- | United States Treasury Bills | 2.23% | -- | -- |
| -- | United States Treasury Bills | 2.13% | -- | -- |
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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 | 2.17 yrs |
| Michelle Liu | 10.51 yrs |
TBT Net Fund Flows
| 1M | -122.75M |
| 3M | -260.14M |
| 6M | -442.62M |
| YTD | -691.27M |
| 1Y | -755.18M |
| 3Y | -889.99M |
| 5Y | -344.97M |
| 10Y | 7.626B |
TBT Risk Info
| Beta (5Y) | 0.3138 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.5558 |
| Historical Sortino (All) | -0.7211 |
| 30-Day Rolling Volatility | 16.60% |
| Daily Value at Risk (VaR) 1% (All) | 4.99% |
| Monthly Value at Risk (VaR) 1% (All) | 24.36% |
TBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 6/12/2018 |
| 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 |
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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