Market Tracker

07/26 4:54pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

36.49
Delayed Data
As of Jul 26
 -0.11 / -0.30%
Today’s Change
30.19
Today|||52-Week Range
42.72
-10.61%
Year-to-Date

Investment Objective

The investment seeks daily investment results 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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is maintained by Interactive Data Pricing and Reference Data LLC and/or its affiliates (collectively, "Interactive Data"). The fund is non-diversified.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month+6.57% 3 years-14.26%
3 months-4.31% 5 years-8.35%
1 year+16.28% Since inception-19.74%
Data through 07/26/2017

Quote Details

Previous close$36.60
Open day’s range36.31 – 36.92
Net asset value (NAV)36.65 (07/25/2017)
Daily volume2,308,969
Average volume (3 months)1,981,378
Data as of 7:59pm ET, 07/26/2017

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-8.35%-13.37%
Expense Gross exp ratio0.93%1.86%
Risk 5 year sharpe ratio-0.43--
Net assets$2.1B$25.3M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
TYBS Direxion Daily 20+ Year Treasury Bear 1X...
SAGG Direxion Daily Total Bond Market Bear 1X...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.