Market Tracker

04/24 5:15pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

38.61
Delayed Data
As of Apr 24
 +0.32 / +0.84%
Today’s Change
32.99
Today|||52-Week Range
39.86
+14.30%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse of the daily return of the index. The index is part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated- fixed rate securities with minimum term to maturity greater than twenty years. It is non-diversified.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month+2.14% 3 years-3.77%
3 months+7.51% 5 years-8.61%
1 year+2.89% Since inception-18.05%
Data through 04/24/2018

Quote Details

Previous close$38.29
Open day’s range38.29 – 38.73
Net asset value (NAV)38.27 (04/23/2018)
Daily volume3,891,525
Average volume (3 months)3,636,081
Data as of 6:30pm ET, 04/24/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-8.61%-13.37%
Expense Gross exp ratio0.90%1.89%
Risk 5 year sharpe ratio-0.46--
Net assets$2.1B$25.7M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
PST ProShares UltraShort 7-10 Year Treasury
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
-- 27.09%
-- 26.31%
-- 23.83%
-- 19.67%
-- 7.50%
-- 4.13%
-- 3.71%
-- 3.51%
-- 3.46%
-- 3.10%