Market Tracker

08/24 3:53pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

30.88
BATS BZX Real-Time Price
As of 3:53pm ET
 +0.16 / +0.52%
Today’s Change
29.45
Today|||52-Week Range
47.38
-29.93%
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.

Performance

1 month-2.51% 3 years-27.13%
3 months-15.78% 5 years-20.68%
1 year-27.35% Since inception-23.30%
Data through 08/24/2016

Quote Details

Previous close$30.72
Open day’s range30.65 – 31.00
Net asset value (NAV)30.74 (08/23/2016)
Daily volume80,964
Average volume (3 months)2,172,604
Data as of 3:53pm ET, 08/24/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-20.68%-22.40%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.99--
Net assets$1.8B$147.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%

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...
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.