Market Tracker

08/20 6:05pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

During the Trading Day
57.24 +0.25 / +0.44%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.20 -0.04 / -0.07%
 
Volume: 13.6K

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-3.49% 3 years-15.63%
3 months-8.03% 5 years-21.61%
1 year-30.68% Since inception-22.24%
Data through 08/20/2014

Quote Details

Previous close$56.99
Open day’s range57.07 – 57.60
Net asset value (NAV)57.17 (08/19/2014)
Daily volume2,606,322
Average volume (3 months)3,678,466
Data as of 4:00pm ET, 08/20/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-21.61%-21.80%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.80-0.93
Net assets$4.5B$329.8M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
DFVS iPath® US Treasury 5-year Bear ETN
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.