ProShares UltraPro Short 20+ Year Treasury (TTT)
78.80
-0.11
(-0.14%)
USD |
NYSEARCA |
May 30, 16:00
78.90
+0.10
(+0.13%)
After-Hours: 20:00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.27% | 25.56M | 7594.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -24.63M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to three times the inverse of the return of the ICE US Treasury 20+ Year Bond Index for a single day. The Index includes US Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 70.17% |
| Stock | 0.00% |
| Bond | 19.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to three times the inverse of the return of the ICE US Treasury 20+ Year Bond Index for a single day. The Index includes US Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |