Market Tracker

10/24 6:05pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

52.59
Data as of Oct 24
 -0.10 / -0.19%
Today’s Change
46.32
Today|||52-Week Range
80.28
-33.60%
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 Barclays U.S. 20+ Year Treasury 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 includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.

Performance

1 month-8.95% 3 years-15.49%
3 months-11.10% 5 years-22.37%
1 year-27.34% Since inception-22.67%
Data through 10/25/2014

Quote Details

Previous close$52.69
Open day’s range51.96 – 52.80
Net asset value (NAV)52.72 (10/24/2014)
Daily volume1,828,901
Average volume (3 months)4,013,394
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-22.37%-18.49%
Expense Gross exp ratio0.92%0.83%
Risk 5 year sharpe ratio-0.74-0.85
Net assets$4.3B$316.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...
TYNS Direxion Daily 7-10 Year Treasury Bear 1...

Holdings

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