ProShares UltraShort 20+ Year Treasury (TBT)

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33.20 -0.21  -0.63% NYSE Arca Dec 15, 20:00 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 -3.01% -3.41% -- --
3M -3.60% -3.71% -- --
6M -6.00% -5.95% -- --
YTD -18.67% -18.13% -- --
1Y -21.59% -20.96% -- --
3Y -10.74% -10.70% -- --
5Y -11.58% -11.65% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 188.1% 188.8% 0.69%
Stock 0.00 0.00 0.00
Bond 13.86% 13.86% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -101.9% 0.00 101.9%
As of Nov. 30, 2017
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TBT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 26.74% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 23.70% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 23.56% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 20.87% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 7.06% -- --
-- US Treasury Bill 5.68% -- --
-- US Treasury Bill 3.76% -- --
-- US Treasury Bill 3.23% -- --
-- US Treasury Bill 2.66% -- --
-- US Treasury Bill 2.56% -- --
As of Nov. 30, 2017
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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 1.17 yrs
Michelle Liu 9.51 yrs

TBT Net Fund Flows

1M 33.14M
3M 107.30M
6M 169.97M
YTD 338.57M
1Y 214.42M
3Y -497.01M
5Y 976.03M
10Y --
As of Nov. 30, 2017

TBT Risk Info

Beta (5Y) 0.364
Max Drawdown (All) 90.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8431
30-Day Rolling Volatility 19.32%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 25.45%

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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