ProShares UltraShort 20+ Year Treasury (TBT)
35.68
+0.14 +0.39%
NYSE Arca
Jul 17, 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 News07/18 03:33
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SA Breaking News07/17 12:15
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SA Breaking News07/13 11:57
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SA Breaking News07/10 17:38
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SA Breaking News07/06 08:44
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SA Breaking News07/05 15:45
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SA Breaking News06/25 09:55
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SA Breaking News06/15 11:22
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SA Breaking News06/13 14:28
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SA Breaking News06/07 15:22
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.32% | -2.92% | -- | -- |
| 3M | -3.11% | -2.89% | -- | -- |
| 6M | 2.45% | 2.80% | -- | -- |
| YTD | 5.48% | 6.00% | -- | -- |
| 1Y | -3.20% | -2.77% | -- | -- |
| 3Y | -9.95% | -9.97% | -- | -- |
| 5Y | -13.63% | -13.60% | -- | -- |
| 10Y | -18.58% | -18.53% | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 195.1% | 195.1% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 12.48% | 14.03% | 1.55% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -107.6% | 0.00% | 107.6% |
View More Holdings
As of June 30, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 32.76% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 30.14% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 28.90% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 15.76% | -- | -- |
| -- | United States Treasury Bills | 3.27% | -- | -- |
| -- | United States Treasury Bills | 2.88% | -- | -- |
| -- | United States Treasury Bills | 2.81% | -- | -- |
| -- | United States Treasury Bills | 2.81% | -- | -- |
| -- | United States Treasury Bills | 2.56% | -- | -- |
| -- | United States Treasury Bills | 2.53% | -- | -- |
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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 | 1.83 yrs |
| Michelle Liu | 10.18 yrs |
TBT Net Fund Flows
| 1M | -58.46M |
| 3M | -287.85M |
| 6M | -358.43M |
| YTD | -358.43M |
| 1Y | -354.93M |
| 3Y | -828.69M |
| 5Y | 362.18M |
| 10Y | 8.261B |
TBT Risk Info
| Beta (5Y) | 0.4223 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.5588 |
| Historical Sortino (All) | -0.7962 |
| 30-Day Rolling Volatility | 14.82% |
| Daily Value at Risk (VaR) 1% (All) | 5.01% |
| Monthly Value at Risk (VaR) 1% (All) | 24.88% |
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 |
| 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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