Market Tracker

01/29 6:05pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

39.65
Data as of Jan 29
 +0.49 / +1.25%
Today’s Change
38.78
Today|||52-Week Range
72.84
-14.53%
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.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month-17.76% 3 years-19.75%
3 months-25.88% 5 years-27.23%
1 year-45.32% Since inception-25.25%
Data through 01/29/2015

Quote Details

Previous close$39.16
Open day’s range39.21 – 39.90
Net asset value (NAV)39.17 (01/28/2015)
Daily volume3,198,492
Average volume (3 months)2,950,041
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-27.23%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-1.02-1.14
Net assets$3.0B$232.5M
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...
DFVS iPath® US Treasury 5-year 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.