ProShares UltraShort 20+ Year Treasury (TBT)

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40.55 +0.16  +0.40% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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TBT Price Chart

TBT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.88% 4.75% -- --
3M 14.41% 14.52% -- --
6M 8.06% 8.20% -- --
YTD 20.68% 21.28% -- --
1Y 16.04% 16.78% -- --
3Y -1.80% -1.66% -- --
5Y -11.19% -11.14% -- --
10Y -16.73% -16.71% -- --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 191.7% 191.7% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 13.75% 13.75% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -105.5% 0.00% 105.5%
As of Sept. 30, 2018
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TBT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International -32.35% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na -29.66% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale -27.91% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na -15.53% -- --
-- United States Treasury Bills 6.12% -- --
-- United States Treasury Bills 3.21% -- --
-- United States Treasury Bills 2.87% -- --
-- United States Treasury Bills 2.74% -- --
-- United States Treasury Bills 2.36% -- --
-- United States Treasury Bills 2.23% -- --
As of Sept. 30, 2018
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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 2.08 yrs
Michelle Liu 10.43 yrs

TBT Net Fund Flows

1M -127.03M
3M -210.08M
6M -497.93M
YTD -568.52M
1Y -543.06M
3Y -877.38M
5Y 126.90M
10Y 7.875B
As of Sept. 30, 2018

TBT Risk Info

Beta (5Y) 0.4553
Max Drawdown (All) 90.08%
Historical Sharpe (10Y) -0.5588
Historical Sortino (All) -0.7533
30-Day Rolling Volatility 19.63%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 24.54%

TBT Comparables

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TBT Attributes

Key Dates
Inception Date 4/29/2008
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 10/1/2018
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

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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