Market Tracker

11/17 5:15pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

34.35
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
32.99
Today|||52-Week Range
42.72
-15.85%
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-0.58% 3 years-13.14%
3 months-0.75% 5 years-10.14%
1 year-13.24% Since inception-19.66%
Data through 11/18/2017

Quote Details

Previous close$34.35
Open day’s range34.33 – 34.58
Net asset value (NAV)34.52 (11/17/2017)
Daily volume2,890,687
Average volume (3 months)1,866,826
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-10.14%-13.37%
Expense Gross exp ratio0.90%1.87%
Risk 5 year sharpe ratio-0.42--
Net assets$2.2B$25.4M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
DTYS iPath® US Treasury 10-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
-- 28.68%
-- 25.12%
-- 23.45%
-- 21.60%
-- 7.31%
-- 1.55%
-- 1.55%
-- 1.53%
-- 1.33%
-- 1.04%