Market Tracker

03/29 11:12am ET

ProShares UltraShort 20+ Year Treasury (TBT)

38.85
BATS BZX Real-Time Price
As of 11:12am ET
 -0.40 / -1.02%
Today’s Change
29.45
Today|||52-Week Range
42.72
-4.83%
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 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 (-2x) of the daily return of the index. The index is maintained by Interactive Data Pricing and Reference Data LLC and/or its affiliates (collectively, "Interactive Data"). The fund is non-diversified.

Takeaways and Observations
Mar 28 / TheStreet.com - Paid Partner Content
Here's the Action in Stocks and Bonds
Mar 28 / TheStreet.com - Paid Partner Content
Gettin' Jiggy With TBT
Mar 28 / TheStreet.com - Paid Partner Content
Pressing My TBT Long
Mar 28 / TheStreet.com - Paid Partner Content
Tell Me Something I Don't Know (Bond Edition)
Mar 28 / TheStreet.com - Paid Partner Content
Here's What I'm Up to With Bonds
Mar 28 / TheStreet.com - Paid Partner Content

Performance

1 month+0.88% 3 years-16.50%
3 months-4.82% 5 years-13.40%
1 year+5.13% Since inception-19.80%
Data through 03/29/2017

Quote Details

Previous close$39.25
Open day’s range38.77 – 39.06
Net asset value (NAV)39.11 (03/28/2017)
Daily volume81,134
Average volume (3 months)2,725,527
Data as of 11:12am ET, 03/29/2017

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-13.40%-13.37%
Expense Gross exp ratio0.93%1.86%
Risk 5 year sharpe ratio-0.46--
Net assets$2.1B$35.2M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
TYBS Direxion Daily 20+ Year Treasury Bear 1X...
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.