ProShares UltraShort 20+ Year Treasury (TBT)
35.06
-0.39 -1.10%
NYSE Arca
Feb 22, 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 News02/20 14:48
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SA Breaking News02/14 11:43
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SA Breaking News02/11 15:45
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SA Breaking News02/01 08:47
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SA Breaking News01/30 14:02
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SA Breaking News01/28 16:02
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SA Breaking News01/11 07:59
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SA Breaking News01/10 13:16
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SA Breaking News01/09 05:37
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SA Breaking News01/08 07:37
TBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.26% | -2.21% | -- | -- |
| 3M | -10.05% | -9.97% | -- | -- |
| 6M | -0.58% | -0.52% | -- | -- |
| YTD | 0.91% | 0.31% | -- | -- |
| 1Y | -9.82% | -9.84% | -- | -- |
| 3Y | -1.01% | -0.90% | -- | -- |
| 5Y | -12.92% | -12.93% | -- | -- |
| 10Y | -15.18% | -15.13% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
TBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 196.1% | 196.1% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 12.53% | 13.38% | 0.85% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -108.7% | 0.00% | 108.7% |
View More Holdings
As of Jan. 31, 2019
TBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | -35.87% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | -31.47% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | -23.19% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | -18.15% | -- | -- |
| -- | United States Treasury Bills | 3.24% | -- | -- |
| -- | United States Treasury Bills | 3.24% | -- | -- |
| -- | United States Treasury Bills | 2.86% | -- | -- |
| -- | United States Treasury Bills | 2.86% | -- | -- |
| -- | United States Treasury Bills | 2.76% | -- | -- |
| -- | United States Treasury Bills | 2.56% | -- | -- |
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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 | 2.33 yrs |
| Michelle Liu | 10.68 yrs |
TBT Net Fund Flows
| 1M | -74.50M |
| 3M | -322.07M |
| 6M | -582.21M |
| YTD | -74.50M |
| 1Y | -1.100B |
| 3Y | -950.86M |
| 5Y | -1.186B |
| 10Y | 4.832B |
TBT Risk Info
| Beta (5Y) | 0.2903 |
| Max Drawdown (All) | 90.08% |
| Historical Sharpe (10Y) | -0.5445 |
| Historical Sortino (All) | -0.7733 |
| 30-Day Rolling Volatility | 14.30% |
| Daily Value at Risk (VaR) 1% (All) | 4.98% |
| Monthly Value at Risk (VaR) 1% (All) | 23.85% |
TBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2008 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 6/12/2018 |
| 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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