Market Tracker

07/01 5:16pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

30.78
Delayed Data
As of Jul 01
 -0.91 / -2.87%
Today’s Change
30.76
Today|||52-Week Range
51.36
-30.16%
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.

Tom Graff: Short Bonds at Your Own Peril
Jul 01 / TheStreet.com - Paid Partner Content
Short Bonds at Your Own Peril
Jul 01 / TheStreet.com - Paid Partner Content
Hey, I'm Not Married to My Bond Shorts
Jul 01 / TheStreet.com - Paid Partner Content
Doug Kass: I'm Aggressively Shorting Bonds
Jun 30 / TheStreet.com - Paid Partner Content
Let's Burst This Bubble Theory on Bonds
Jul 01 / TheStreet.com - Paid Partner Content
Why I'm Aggressively Shorting Bonds
Jun 30 / TheStreet.com - Paid Partner Content

Performance

1 month-12.32% 3 years-24.02%
3 months-13.46% 5 years-25.39%
1 year-35.45% Since inception-23.33%
Data through 07/01/2016

Quote Details

Previous close$31.69
Open day’s range30.76 – 31.44
Net asset value (NAV)31.89 (06/30/2016)
Daily volume8,645,604
Average volume (3 months)1,940,033
Data as of 3:59pm ET, 07/01/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-25.39%-22.40%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.89--
Net assets$2.1B$172.5M
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...
TYBS Direxion Daily 20+ Year Treasury 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.