ProShares UltraShort 20+ Year Treasury (TBT)
23.71
+0.39 +1.67%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News08/16 16:57
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SA Breaking News08/16 11:16
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SA Breaking News08/16 11:16
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SA Breaking News08/14 22:16
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SA Breaking News08/14 08:16
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SA Breaking News08/13 09:20
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SA Breaking News08/05 12:18
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SA Breaking News08/01 13:50
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SA Breaking News08/01 10:12
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SA Breaking News07/31 14:22
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -20.54% | -20.94% | -- | -- |
| 3M | -26.70% | -27.05% | -- | -- |
| 6M | -31.29% | -31.60% | -- | -- |
| YTD | -31.94% | -32.58% | -- | -- |
| 1Y | -33.56% | -33.88% | -- | -- |
| 3Y | -8.45% | -8.56% | -- | -- |
| 5Y | -15.37% | -15.40% | -- | -- |
| 10Y | -19.11% | -19.10% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 188.9% | 188.9% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 12.18% | 12.41% | 0.23% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -101.1% | 0.00% | 101.1% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | -30.81% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | -25.75% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | -24.77% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | -19.74% | -- | -- |
| -- | United States Treasury Bills | 4.42% | -- | -- |
| -- | United States Treasury Bills | 4.30% | -- | -- |
| -- | United States Treasury Bills | 4.12% | -- | -- |
| -- | United States Treasury Bills | 3.17% | -- | -- |
| -- | United States Treasury Bills | 3.17% | -- | -- |
| -- | United States Treasury Bills | 3.17% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Alexander Ilyasov | 0.00 yrs |
| Michelle Liu | 10.93 yrs |
Net Fund Flows
| 1M | -26.41M |
| 3M | 82.87M |
| 6M | -57.05M |
| YTD | -131.56M |
| 1Y | -639.27M |
| 3Y | -1.177B |
| 5Y | -1.904B |
| 10Y | 3.945B |
Risk Info
| Beta (5Y) | 0.4019 |
| Max Drawdown (All) | 90.32% |
| Historical Sharpe Ratio (10Y) | -0.6449 |
| Historical Sortino (All) | -0.9365 |
| 30-Day Rolling Volatility | 27.26% |
| Daily Value at Risk (VaR) 1% (All) | 4.92% |
| Monthly Value at Risk (VaR) 1% (All) | 23.20% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Termination Date | |
| Last Annual Report Date | 5/31/2019 |
| Last Prospectus Date | 4/5/2019 |
| 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 |
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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