ProShares UltraShort 20+ Year Treasury (TBT)
35.41
-0.29 -0.81%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
TBT Key Stats
| Expense Ratio | 0.93% |
| Share Class Assets Under Management | 2.004B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 35.30 |
| Discount or Premium to NAV | 0.31% |
| Turnover Ratio | -- |
View All TBT News
TBT News
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WireHeadlineTime (ET)
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Yahoo07/21 11:16
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Yahoo07/19 17:59
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Yahoo07/19 11:35
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Yahoo07/18 11:40
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Yahoo07/18 09:19
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Yahoo07/17 14:47
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Yahoo07/17 14:47
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Yahoo07/17 14:47
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Yahoo07/17 11:46
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Yahoo07/17 10:11
TBT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.52% | -- | -- |
| 3M | -4.84% | -- | -- |
| 6M | -11.94% | -- | -- |
| 1Y | 12.06% | -- | -- |
| 3Y | -15.48% | -- | -- |
| 5Y | -9.50% | -- | -- |
| 10Y | -- | -- | -- |
Returns for periods of 1 year and above are annualized.
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 301.0% | 301.0% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | -4.82% | 0.00 | 4.82% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -196.2% | 0.00 | 196.2% |
View More Holdings
As of June 30, 2017
TBT Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 48.48% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 43.32% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 42.98% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 35.91% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl | 25.52% | -- | -- |
| -- | Us Long Future 09/20/2017 (Usu7) | 4.82% | -- | -- |
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TBT Ratings
| Fiduciary Score | Upgrade |
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 | 0.83 yrs |
| Michelle Liu | 9.18 yrs |
TBT Net Fund Flows
| 1M | 69.41M |
| 3M | 88.37M |
| 6M | 238.01M |
| YTD | 238.01M |
| 1Y | -83.66M |
| 3Y | -530.83M |
| 5Y | 742.61M |
| 10Y | -- |
TBT Risk Info
| Beta (5Y) | 0.3567 |
| Max Drawdown (All) | 90.11% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.8578 |
| 30-Day Rolling Volatility | 17.45% |
| Daily Value at Risk (VaR) 1% (All) | 5.10% |
| Monthly Value at Risk (VaR) 1% (All) | 25.73% |
TBT Comparables
EditTBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 10/19/2016 |
| 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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