Market Tracker

09/02 7:19am ET

ProShares UltraShort 20+ Year Treasury (TBT)

Friday’s Trading Day
54.25 -0.05 / -0.09%
Data as of Aug 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
54.90 +0.65 / +1.20%
 
Volume: 9.8K

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-7.40% 3 years-18.39%
3 months-9.67% 5 years-22.01%
1 year-30.58% Since inception-22.83%
Data through 08/29/2014

Quote Details

Previous close$54.30
Open day’s range-- – --
Net asset value (NAV)54.16 (08/28/2014)
Daily volume3,572,822
Average volume (3 months)3,640,863
Data as of 08/29/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-22.01%-21.80%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.80-0.93
Net assets$4.5B$329.8M
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
TYNS Direxion Daily 7-10 Year Treasury Bear 1...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.