Market Tracker

07/31 6:05pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

During the Trading Day
59.63 +0.29 / +0.49%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.70 +0.07 / +0.12%
 
Volume: 13.5K

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-1.85% 3 years-22.01%
3 months-7.86% 5 years-22.09%
1 year-21.87% Since inception-21.94%
Data through 07/31/2014

Quote Details

Previous close$59.34
Open day’s range59.08 – 60.22
Net asset value (NAV)59.40 (07/30/2014)
Daily volume6,870,305
Average volume (3 months)3,565,081
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-22.09%-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.