ProShares UltraShort 20+ Year Treasury (TBT)
36.23
-0.40 -1.09%
NYSE Arca
Aug 15, 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 News08/08 15:10
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SA Breaking News08/03 09:36
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SA Breaking News08/01 14:02
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SA Breaking News08/01 08:55
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SA Breaking News07/30 16:01
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SA Breaking News07/27 09:43
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Business Wire07/25 11:30
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SA Breaking News07/20 09:06
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SA Breaking News07/19 13:42
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SA Breaking News07/18 08:45
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.87% | 2.70% | -- | -- |
| 3M | -6.74% | -7.39% | -- | -- |
| 6M | -6.43% | -6.20% | -- | -- |
| YTD | 7.53% | 7.54% | -- | -- |
| 1Y | 2.41% | 2.12% | -- | -- |
| 3Y | -6.08% | -6.16% | -- | -- |
| 5Y | -14.66% | -14.54% | -- | -- |
| 10Y | -18.05% | -18.07% | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 197.6% | 197.6% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 10.59% | 13.00% | 2.41% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -108.2% | 0.00% | 108.2% |
View More Holdings
As of July 31, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 33.65% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 30.11% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 29.97% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 14.46% | -- | -- |
| -- | United States Treasury Bills | 3.51% | -- | -- |
| -- | United States Treasury Bills | 3.35% | -- | -- |
| -- | United States Treasury Bills | 2.76% | -- | -- |
| -- | United States Treasury Bills | 2.76% | -- | -- |
| -- | United States Treasury Bills | 2.57% | -- | -- |
| -- | 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 | 1.92 yrs |
| Michelle Liu | 10.26 yrs |
TBT Net Fund Flows
| 1M | -72.70M |
| 3M | -182.48M |
| 6M | -517.46M |
| YTD | -431.13M |
| 1Y | -377.81M |
| 3Y | -927.66M |
| 5Y | 200.56M |
| 10Y | 8.074B |
TBT Risk Info
| Beta (5Y) | 0.4099 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.5583 |
| Historical Sortino (All) | -0.7798 |
| 30-Day Rolling Volatility | 16.11% |
| Daily Value at Risk (VaR) 1% (All) | 5.00% |
| Monthly Value at Risk (VaR) 1% (All) | 24.79% |
TBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2017 |
| 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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