ProShares UltraShort 20+ Year Treasury (TBT)

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31.10 -0.51  -1.61% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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TBT Price Chart

TBT Key Stats

Expense Ratio 0.93%
Share Class Assets Under Management 1.901B
30-Day Average Daily Volume Upgrade
Net Asset Value 31.11
Discount or Premium to NAV -0.03%
Turnover Ratio --

TBT Asset Allocation

Type % Net % Long % Short
Cash 300.8% 300.8% 0.00
Stock 0.00 0.00 0.00
Bond -2.90% 0.00 2.90%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -197.9% 0.00 197.9%
As of Aug. 31, 2016

TBT Net Fund Flows

1M -17.61M
3M 51.37M
6M 228.57M
YTD 44.00M
1Y -284.40M
3Y 747.79M
5Y 914.89M
10Y --
As of Aug. 31, 2016

TBT Net Share Class Flows

1M -17.61M
3M 51.37M
6M 228.57M
YTD 44.00M
1Y -284.40M
3Y 747.79M
5Y 914.89M
10Y --
As of Aug. 31, 2016
View More Holdings

TBT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 41.27% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International 39.80% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 37.67% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 30.59% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 30.06% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na 18.48% -- --
-- Us Long Future 12/30/2016 2.90% -- --
As of Aug. 31, 2016
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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
Barclays US Treasury 20+ Yr TR USD
-200.0%

TBT Manager Info

Name Tenure
Michelle Liu 8.35 yrs

TBT Risk Info

Beta 0.9956
Max Drawdown (All) 90.11%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.003
30-Day Rolling Volatility 22.27%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 26.98%

TBT Performance

  Returns Total Returns
1M 0.51% 0.51%
3M -4.99% -4.99%
6M -15.64% -15.64%
1Y -29.54% -29.54%
3Y -58.06% -58.06%
5Y -60.68% -60.68%
As of Sept. 27, 2016

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 1/15/2016
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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