Market Tracker

07/24 4:10am ET

ProShares UltraShort 20+ Year Treasury (TBT)

58.55
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
58.11
Today|||52-Week Range
82.80
-26.07%
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-7.12% 3 years-23.60%
3 months-9.82% 5 years-23.07%
1 year-21.17% Since inception-22.19%
Data through 07/24/2014

Quote Details

Previous close$58.55
Open day’s range-- – --
Net asset value (NAV)58.47 (07/23/2014)
Daily volume10,391
Average volume (3 months)3,484,522
Data as of 07/23/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-23.07%-21.80%
Expense Gross exp ratio0.93%0.84%
Risk 5 year sharpe ratio-0.80-0.95
Net assets$4.2B$324.8M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath US Treasury 10-year Bear ETN
TYNS Direxion Daily 7-10 Year Treasury Bear 1...
DLBS iPath US Treasury Long Bond Bear ETN

Holdings

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