ProShares UltraShort 20+ Year Treasury (TBT)

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37.07 +0.14  +0.38% NYSE Arca May 22, 20:00 Delayed 2m USD
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TBT Price Chart

TBT Key Stats

Net Asset Value 37.15
Discount or Premium to NAV -0.22%
Turnover Ratio --

TBT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.05% -- --
3M -6.91% -- --
6M -8.04% -- --
1Y 1.85% -- --
3Y -16.31% -- --
5Y -12.53% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 301.1% 301.1% 0.00
Stock 0.00 0.00 0.00
Bond -3.74% 0.00 3.74%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -197.4% 0.00 197.4%
As of April 30, 2017
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TBT Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 49.03% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 48.39% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 45.37% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 30.67% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 23.92% -- --
-- U.S. Treasury Bond June17 3.74% -- --
As of April 30, 2017
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TBT Ratings

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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 0.67 yrs
Michelle Liu 9.01 yrs

TBT Net Fund Flows

1M 67.74M
3M 159.76M
6M -181.10M
YTD 217.38M
1Y -30.42M
3Y -225.29M
5Y 903.87M
10Y --
As of April 30, 2017

TBT Risk Info

Beta (5Y) 0.5769
Max Drawdown (All) 90.11%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8387
30-Day Rolling Volatility 18.87%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 25.83%

TBT Comparables

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TBT Attributes

Key Dates
Inception Date 4/29/2008
Last Annual Report Date 5/31/2016
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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