ProShares UltraPro Short 20+ Year Trs (TTT)

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26.71 -0.12  -0.45% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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TTT Price Chart

TTT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% 2.25% -- --
3M -13.36% -12.59% -- --
6M -9.43% -9.38% -- --
YTD 9.92% 10.54% -- --
1Y 4.50% 4.92% -- --
3Y -10.54% -10.09% -- --
5Y -22.98% -22.99% -- --
10Y -- -- -- --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

TTT Asset Allocation

Type % Net % Long % Short
Cash 401.3% 401.3% 0.00%
Stock 0.00% 0.00% 0.00%
Bond -4.57% 0.00% 4.57%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -296.7% 0.00% 296.7%
As of July 31, 2018
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TTT Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 196.7% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 32.16% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 28.67% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 24.73% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 14.41% -- --
-- Us Long Future 09/19/2018 (Usu8) 4.57% -- --
As of July 31, 2018
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TTT 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
-300.0%

TTT Manager Info

Name Tenure
Jeffrey Ploshnick 1.92 yrs
Michelle Liu 6.35 yrs

TTT Net Fund Flows

1M 94000.00
3M -2.245M
6M 9.448M
YTD 8.383M
1Y 10.68M
3Y 16.29M
5Y 140.91M
10Y --
As of July 31, 2018

TTT Risk Info

Beta (5Y) 0.6145
Max Drawdown (All) 80.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7575
30-Day Rolling Volatility 24.67%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 21.55%

TTT Comparables

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TTT Attributes

Key Dates
Inception Date 3/27/2012
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 10/1/2017
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

TTT Excel Add-In Codes

  • Name: =YCI("TTT","name")
  • Broad Asset Class: =YCI("TTT", "broad_asset_class")
  • Broad Category: =YCI("TTT", "broad_category_group")
  • Prospectus Objective: =YCI("TTT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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