ProShares UltraShort 20+ Year Treasury (TBT)

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34.33 -0.49  -1.41% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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TBT Price Chart

TBT Key Stats

TBT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.05% -- --
3M -8.65% -- --
6M -13.04% -- --
1Y 11.75% -- --
3Y -14.98% -- --
5Y -11.22% -- --
10Y -- -- --
As of Aug. 23, 2017. Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 300.5% 300.5% 0.00
Stock 0.00 0.00 0.00
Bond -1.62% 0.00 1.62%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -198.9% 0.00 198.9%
As of July 31, 2017
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TBT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 49.44% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 44.16% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 40.79% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 38.89% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 25.58% -- --
-- U.S. Treasury Bond Sept17 1.62% -- --
-- Us Long Future 09/20/2017 (Usu7) -- -- --
As of July 31, 2017
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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 0.83 yrs
Michelle Liu 9.18 yrs

TBT Net Fund Flows

1M -49.82M
3M -29.19M
6M 130.57M
YTD 188.19M
1Y -159.81M
3Y -886.87M
5Y 644.12M
10Y --
As of July 31, 2017

TBT Risk Info

Beta (5Y) 0.3693
Max Drawdown (All) 90.11%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8445
30-Day Rolling Volatility 17.75%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 25.68%

TBT Comparables

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TBT Attributes

Key Dates
Inception Date 4/29/2008
Last Annual Report Date 5/31/2017
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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