Market Tracker

04/17 6:05pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

65.91
Data as of Apr 17
 +1.36 / +2.11%
Today’s Change
58.23
Today|||52-Week Range
82.80
-16.78%
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.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month-4.89% 3 years-23.41%
3 months-10.84% 5 years-18.69%
1 year+9.73% Since inception-21.49%
Data through 04/18/2014

Quote Details

Previous close$64.55
Open day’s range64.32 – 66.31
Net asset value (NAV)65.95 (04/17/2014)
Daily volume4,220,722
Average volume (3 months)3,266,650
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-18.69%-14.33%
Expense Gross exp ratio0.93%0.84%
Risk 5 year sharpe ratio-0.57-0.74
Net assets$4.3B$334.9M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath US Treasury 10-year Bear ETN
DLBS iPath US Treasury Long Bond Bear ETN
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.