ProShares UltraShort 20+ Year Treasury (TBT)

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37.47 +0.03  +0.08% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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TBT Key Stats

Expense Ratio (1-15-16) 0.93%
Assets Under Management (4-28-16) 2.156B
30-Day Average Volume (4-28-16) 1.672M
Net Asset Value (4-28-16) 37.59
Discount or Premium to NAV (4-28-16) -0.40%
Turnover Ratio --

TBT Asset Allocation

Type % Net % Long % Short
Cash 301.0% 301.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond -2.51% 0.00% 2.51%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -198.5% 0.00% 198.5%
As of March 31, 2016
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TBT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 63.31% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International 50.13% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 36.99% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 28.26% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na 16.08% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 3.76% -- --
-- Us Long Future 06/21/2016 2.51% -- --
As of March 31, 2016
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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
Barclays US Treasury 20+ Yr TR USD
-200.0%

TBT Manager Info

Name Tenure
Michelle Liu 7.93 yrs

TBT Risk Info

Beta 1.100
Max Drawdown (All) 88.10%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9464
30-Day Rolling Volatility 21.41%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 27.06%

TBT Performance

  Returns Total Returns
1M 0.19% 0.19%
3M -6.59% -6.59%
6M -12.56% -12.56%
1Y -14.48% -14.48%
3Y -36.90% -36.90%
5Y -73.91% -73.91%
As of April 28, 2016

TBT Net Flows

1M -14.14M
3M -198.71M
6M -462.24M
YTD -198.71M
1Y -463.74M
3Y 770.99M
5Y 1.774B
As of March 31, 2016

TBT Comparables

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TBT Attributes

Key Dates
Inception Date 4/29/2008
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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