ProShares UltraShort 20+ Year Treasury (TBT)
36.64
-0.35 -0.95%
NYSE Arca
Jun 21, 16:59
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 News06/15 11:22
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SA Breaking News06/13 14:28
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SA Breaking News06/07 15:22
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SA Breaking News06/06 11:56
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SA Breaking News06/01 08:40
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Yahoo05/30 10:34
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Yahoo05/30 10:30
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Yahoo05/30 08:45
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SA Breaking News05/30 07:26
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SA Breaking News05/29 15:14
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.03% | -5.58% | -- | -- |
| 3M | -2.85% | -2.93% | -- | -- |
| 6M | 4.48% | 4.16% | -- | -- |
| YTD | 9.58% | 9.54% | -- | -- |
| 1Y | 6.77% | 6.63% | -- | -- |
| 3Y | -8.78% | -8.90% | -- | -- |
| 5Y | -12.63% | -12.81% | -- | -- |
| 10Y | -18.61% | -18.58% | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 202.7% | 202.7% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 9.95% | 11.85% | 1.90% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -112.7% | 0.00% | 112.7% |
View More Holdings
As of May 31, 2018
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 35.81% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 30.39% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 28.19% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 18.25% | -- | -- |
| -- | United States Treasury Bills | 3.46% | -- | -- |
| -- | United States Treasury Bills | 2.94% | -- | -- |
| -- | United States Treasury Bills | 2.65% | -- | -- |
| -- | United States Treasury Bills | 2.59% | -- | -- |
| -- | United States Treasury Bills | 2.26% | -- | -- |
| -- | United States Treasury Bills | 2.25% | -- | -- |
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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 |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Jeffrey Ploshnick | 1.75 yrs |
| Michelle Liu | 10.09 yrs |
TBT Net Fund Flows
| 1M | -51.32M |
| 3M | -199.98M |
| 6M | -397.02M |
| YTD | -299.97M |
| 1Y | -227.06M |
| 3Y | -666.65M |
| 5Y | 53.49M |
| 10Y | 8.418B |
TBT Risk Info
| Beta (5Y) | 0.3607 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.5721 |
| Historical Sortino (All) | -0.7939 |
| 30-Day Rolling Volatility | 22.20% |
| Daily Value at Risk (VaR) 1% (All) | 5.01% |
| Monthly Value at Risk (VaR) 1% (All) | 24.96% |
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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