Market Tracker

10/23 5:06am ET

ProShares UltraShort 20+ Year Treasury (TBT)

51.75
Data as of Oct 22
 -0.08 / -0.15%
Today’s Change
46.32
Today|||52-Week Range
80.28
-34.66%
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-10.78% 3 years-15.77%
3 months-11.20% 5 years-22.45%
1 year-28.57% Since inception-22.89%
Data through 10/23/2014

Quote Details

Previous close$51.83
Open day’s range-- – --
Net asset value (NAV)51.83 (10/22/2014)
Daily volume2,986,846
Average volume (3 months)4,029,087
Data as of 10/22/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-22.45%-18.49%
Expense Gross exp ratio0.92%0.83%
Risk 5 year sharpe ratio-0.74-0.85
Net assets$4.3B$316.7M
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.