ProShares UltraShort 20+ Year Treasury (TBT)
39.04
+0.08 +0.21%
NYSE Arca
May 22, 16:59
Delayed 2m
USD
TBT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All TBT News
TBT News
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WireHeadlineTime (ET)
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SA Breaking News05/16 04:59
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SA Breaking News05/15 09:49
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SA Breaking News05/04 08:46
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SA Breaking News05/02 14:17
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SA Breaking News04/27 09:09
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SA Breaking News04/25 07:30
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
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SA Breaking News04/19 11:27
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Yahoo04/17 08:39
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.88% | 2.09% | -- | -- |
| 3M | -1.75% | -1.62% | -- | -- |
| 6M | 14.16% | 14.30% | -- | -- |
| YTD | 15.42% | 15.86% | -- | -- |
| 1Y | 5.57% | 5.42% | -- | -- |
| 3Y | -6.92% | -6.79% | -- | -- |
| 5Y | -9.54% | -9.64% | -- | -- |
| 10Y | -17.78% | -17.79% | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 199.7% | 199.7% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 11.75% | 12.95% | 1.20% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -111.5% | 0.00% | 111.5% |
View More Holdings
As of April 30, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 30.65% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 28.64% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 26.22% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 21.83% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl | 4.12% | -- | -- |
| -- | United States Treasury Bills | 3.84% | -- | -- |
| -- | United States Treasury Bills | 3.50% | -- | -- |
| -- | United States Treasury Bills | 2.96% | -- | -- |
| -- | United States Treasury Bills | 2.96% | -- | -- |
| -- | United States Treasury Bills | 2.56% | -- | -- |
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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 | 1.66 yrs |
| Michelle Liu | 10.01 yrs |
TBT Net Fund Flows
| 1M | -178.06M |
| 3M | -334.98M |
| 6M | -312.56M |
| YTD | -248.65M |
| 1Y | -224.52M |
| 3Y | -667.67M |
| 5Y | 134.36M |
| 10Y | -- |
TBT Risk Info
| Beta (5Y) | 0.3275 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.5423 |
| Historical Sortino (All) | -0.7815 |
| 30-Day Rolling Volatility | 16.35% |
| Daily Value at Risk (VaR) 1% (All) | 5.02% |
| Monthly Value at Risk (VaR) 1% (All) | 25.05% |
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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