ProShares UltraShort 20+ Year Treasury (TBT)
35.90
-0.01 -0.03%
NYSE Arca
Jan 17, 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 News01/11 07:59
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SA Breaking News01/10 13:16
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SA Breaking News01/09 05:37
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SA Breaking News01/08 07:37
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SA Breaking News01/03 12:07
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SA Breaking News01/03 09:33
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SA Breaking News01/02 18:26
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SA Breaking News01/02 08:49
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SA Breaking News12/19 14:19
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SA Breaking News12/17 15:30
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.99% | -1.80% | -- | -- |
| 3M | -10.71% | -10.02% | -- | -- |
| 6M | 1.30% | 1.50% | -- | -- |
| YTD | 2.19% | 1.75% | -- | -- |
| 1Y | 3.89% | 3.92% | -- | -- |
| 3Y | -3.55% | -3.64% | -- | -- |
| 5Y | -13.27% | -13.26% | -- | -- |
| 10Y | -13.82% | -13.60% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 194.1% | 194.1% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 6.24% | 8.30% | 2.06% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -100.3% | 0.00% | 100.3% |
View More Holdings
As of Dec. 31, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | -34.66% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | -29.00% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | -20.10% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | -16.54% | -- | -- |
| -- | United States Treasury Bills | 8.59% | -- | -- |
| -- | United States Treasury Bills | 5.89% | -- | -- |
| -- | United States Treasury Bills | 5.60% | -- | -- |
| -- | United States Treasury Bills | 4.42% | -- | -- |
| -- | United States Treasury Bills | 2.99% | -- | -- |
| -- | United States Treasury Bills | 2.44% | -- | -- |
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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 | 2.33 yrs |
| Michelle Liu | 10.68 yrs |
TBT Net Fund Flows
| 1M | -176.27M |
| 3M | -370.32M |
| 6M | -580.41M |
| YTD | -938.84M |
| 1Y | -938.84M |
| 3Y | -984.17M |
| 5Y | -689.55M |
| 10Y | 6.032B |
TBT Risk Info
| Beta (5Y) | 0.384 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.4368 |
| Historical Sortino (All) | -0.7743 |
| 30-Day Rolling Volatility | 20.43% |
| Daily Value at Risk (VaR) 1% (All) | 4.98% |
| Monthly Value at Risk (VaR) 1% (All) | 24.01% |
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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