Market Tracker

11/26 6:05pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

50.62
Data as of 3:59pm ET
 -0.31 / -0.61%
Today’s Change
46.32
Today|||52-Week Range
80.28
-36.09%
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-3.51% 3 years-12.00%
3 months-8.29% 5 years-22.32%
1 year-34.21% Since inception-22.82%
Data through 11/26/2014

Quote Details

Previous close$50.93
Open day’s range50.34 – 50.65
Net asset value (NAV)50.87 (11/25/2014)
Daily volume2,135,879
Average volume (3 months)3,247,329
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-22.32%-18.49%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-0.82-0.91
Net assets$3.9B$312.9M
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
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
Holdings not available.