ProShares UltraShort 20+ Year Treasury (TBT)

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34.75 -0.21  -0.60% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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TBT Price Chart

TBT Key Stats

TBT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.20% 1.10% -- --
3M 1.02% 1.25% -- --
6M -11.33% -12.02% -- --
1Y 8.93% 7.31% -- --
3Y -15.66% -15.72% -- --
5Y -11.80% -11.79% -- --
10Y -- -- -- --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

TBT Asset Allocation

Type % Net % Long % Short
Cash 299.7% 300.0% 0.30%
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -199.7% 0.00 199.7%
As of Aug. 31, 2017
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TBT Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 52.60% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 48.07% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 42.32% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 41.53% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 15.20% -- --
As of Aug. 31, 2017
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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 1.00 yrs
Michelle Liu 9.35 yrs

TBT Net Fund Flows

1M 43.07M
3M 62.66M
6M 78.02M
YTD 231.27M
1Y -99.61M
3Y -981.45M
5Y 954.65M
10Y --
As of Aug. 31, 2017

TBT Risk Info

Beta (5Y) 0.3695
Max Drawdown (All) 90.11%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.873
30-Day Rolling Volatility 18.30%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 25.62%

TBT Comparables

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TBT Attributes

Key Dates
Inception Date 4/29/2008
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/19/2016
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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