ProShares UltraShort 20+ Year Treasury (TBT)
| 65.31 Data as of May 17 |  +1.62 / +2.54%Today’s Change | 56.32 Today|||52-Week Range 69.64 | +2.93% 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.
Latest TBT News
| What's Moving Treasury Yields Higher? - Real Time Insight May 15 / Zacks.com | TBT: ETF Outflow Alert May 13 / TheStreet.com |
Performance
| 1 month | +8.62% | 3 years | -27.01% | |
| 3 months | -3.76% | 5 years | -25.23% | |
| 1 year | -0.55% | Since inception | -25.02% |
Data through 05/18/2013
Quote Details
| Previous close | $63.69 |
| Open day’s range | 64.14 – 65.40 |
| Net asset value (NAV) | 65.28 (05/17/2013) |
| Daily volume | 5,296,656 |
| Average volume (3 months) | 4,986,163 |
Data as of 4:00pm ET, 05/17/2013
Peer Comparisonvs. Trading-inverse debt ETFs
| TBT | Category | |
|---|---|---|
| Performance 5-yr return | -25.23% | -- |
| Expense Gross exp ratio | 0.92% | 0.85% |
| Risk 5 year sharpe ratio | -0.78 | -1.03 |
| Net assets | $3.4B | $225.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.13% |
Competitors
| PST ProShares UltraShort 7-10 Year Treasury |
| TBF ProShares Short 20+ Year Treasury |
| TYO Direxion Daily 7-10 Year Treasury Bear 3... |
| TMV Direxion Daily 20+ Year Treasury Bear 3X... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |