Market Tracker

03/27 6:45pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

41.68
Delayed Data
As of Mar 27
 -1.01 / -2.37%
Today’s Change
38.15
Today|||52-Week Range
69.64
-10.15%
Year-to-Date
TBT Regular Dividend: TBT began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.

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-3.63% 3 years-19.61%
3 months-12.49% 5 years-26.73%
1 year-37.20% Since inception-24.07%
Data through 03/28/2015

Quote Details

Previous close$42.69
Open day’s range41.61 – 42.39
Net asset value (NAV)41.68 (03/27/2015)
Daily volume1,805,017
Average volume (3 months)3,473,923
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-26.73%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-0.94-1.05
Net assets$2.7B$206.7M
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...
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.