ProShares UltraShort 20+ Year Treasury (TBT)
25.42
+0.24 +0.95%
NYSE Arca
Dec 5, 14:19
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.90% |
| Total Assets Under Management | 612.89M |
| Share Class Assets Under Management | 612.89M |
| 30-Day Average Daily Volume | 1.916M |
| Net Asset Value | 25.27 |
| Discount or Premium to NAV | -0.36% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | -473.68M |
View All TBT News
News
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WireHeadlineTime (ET)
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SA Breaking News12/03 10:51
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SA Breaking News11/21 12:31
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SA Breaking News11/20 14:09
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SA Breaking News11/11 11:32
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SA Breaking News11/07 11:09
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SA Breaking News11/05 15:33
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SA Breaking News11/01 09:26
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SA Breaking News10/30 14:33
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SA Breaking News10/30 14:03
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SA Breaking News10/24 12:30
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.06% | -1.79% | -- | -- |
| 3M | 9.41% | 9.75% | -- | -- |
| 6M | -14.67% | -14.31% | -- | -- |
| YTD | -27.23% | -27.45% | -- | -- |
| 1Y | -31.72% | -31.56% | -- | -- |
| 3Y | -14.18% | -14.03% | -- | -- |
| 5Y | -12.44% | -12.49% | -- | -- |
| 10Y | -18.02% | -18.05% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 184.6% | 184.6% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 5.45% | 7.46% | 2.02% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -90.08% | 0.00% | 90.08% |
View More Holdings
As of Nov. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | -26.14% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | -24.35% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | -23.50% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | -16.09% | -- | -- |
| -- | United States Treasury Bills | 7.95% | -- | -- |
| -- | United States Treasury Bills | 4.11% | -- | -- |
| -- | United States Treasury Bills | 3.75% | -- | -- |
| -- | United States Treasury Bills | 3.67% | -- | -- |
| -- | United States Treasury Bills | 3.45% | -- | -- |
| -- | United States Treasury Bills | 3.22% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income 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% |
Manager Info
| Name | Tenure |
|---|---|
| Alexander Ilyasov | 0.57 yrs |
| Michelle Liu | 11.51 yrs |
Net Fund Flows
| 1M | -12.60M |
| 3M | -129.82M |
| 6M | -135.70M |
| YTD | -297.41M |
| 1Y | -473.68M |
| 3Y | -1.119B |
| 5Y | -1.830B |
| 10Y | 3.079B |
Risk Info
| Beta (5Y) | 0.5638 |
| Max Drawdown (All) | 92.08% |
| Historical Sharpe Ratio (10Y) | -0.6346 |
| Historical Sortino (All) | -0.9361 |
| 30-Day Rolling Volatility | 28.25% |
| Daily Value at Risk (VaR) 1% (All) | 4.83% |
| Monthly Value at Risk (VaR) 1% (All) | 22.88% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Termination Date | |
| Last Annual Report Date | 5/31/2019 |
| Last Prospectus Date | 10/1/2019 |
| 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 |
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