ProShares UltraShort 20+ Year Treasury (TBT)
40.55
+0.16 +0.40%
NYSE Arca
Oct 19, 20:00
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 News10/17 14:19
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SA Breaking News10/11 13:19
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SA Breaking News10/11 08:38
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SA Breaking News10/10 11:48
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SA Breaking News10/09 05:15
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SA Breaking News10/05 08:45
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SA Breaking News10/03 17:04
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SA Breaking News10/03 12:08
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SA Breaking News10/02 03:58
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SA Breaking News09/26 14:46
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.88% | 4.75% | -- | -- |
| 3M | 14.41% | 14.52% | -- | -- |
| 6M | 8.06% | 8.20% | -- | -- |
| YTD | 20.68% | 21.28% | -- | -- |
| 1Y | 16.04% | 16.78% | -- | -- |
| 3Y | -1.80% | -1.66% | -- | -- |
| 5Y | -11.19% | -11.14% | -- | -- |
| 10Y | -16.73% | -16.71% | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 191.7% | 191.7% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 13.75% | 13.75% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -105.5% | 0.00% | 105.5% |
View More Holdings
As of Sept. 30, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | -32.35% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | -29.66% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | -27.91% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | -15.53% | -- | -- |
| -- | United States Treasury Bills | 6.12% | -- | -- |
| -- | United States Treasury Bills | 3.21% | -- | -- |
| -- | United States Treasury Bills | 2.87% | -- | -- |
| -- | United States Treasury Bills | 2.74% | -- | -- |
| -- | United States Treasury Bills | 2.36% | -- | -- |
| -- | United States Treasury Bills | 2.23% | -- | -- |
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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 | 2.08 yrs |
| Michelle Liu | 10.43 yrs |
TBT Net Fund Flows
| 1M | -127.03M |
| 3M | -210.08M |
| 6M | -497.93M |
| YTD | -568.52M |
| 1Y | -543.06M |
| 3Y | -877.38M |
| 5Y | 126.90M |
| 10Y | 7.875B |
TBT Risk Info
| Beta (5Y) | 0.4553 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.5588 |
| Historical Sortino (All) | -0.7533 |
| 30-Day Rolling Volatility | 19.63% |
| Daily Value at Risk (VaR) 1% (All) | 5.00% |
| Monthly Value at Risk (VaR) 1% (All) | 24.54% |
TBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2018 |
| 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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