Market Tracker

03/02 6:05pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

44.77
Delayed Data
As of Mar 02
 +1.62 / +3.75%
Today’s Change
38.15
Today|||52-Week Range
72.30
-3.49%
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+6.82% 3 years-16.88%
3 months-13.87% 5 years-25.28%
1 year-37.91% Since inception-23.86%
Data through 02/27/2015

Quote Details

Previous close$43.15
Open day’s range43.30 – 44.82
Net asset value (NAV)43.41 (02/26/2015)
Daily volume2,659,824
Average volume (3 months)3,544,729
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-25.28%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-1.07-1.18
Net assets$2.5B$190.7M
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.