Market Tracker

07/03 9:05am ET

ProShares UltraShort 20+ Year Treasury (TBT)

50.78
Delayed Data
As of Jul 02
 -0.40 / -0.78%
Today’s Change
38.15
Today|||52-Week Range
63.92
+9.46%
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+4.33% 3 years-6.22%
3 months+22.34% 5 years-18.78%
1 year-19.53% Since inception-21.13%
Data through 07/03/2015

Quote Details

Previous close$51.18
Open day’s range50.28 – 50.97
Net asset value (NAV)50.87 (07/02/2015)
Daily volume3,549,300
Average volume (3 months)3,517,384
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-18.78%-22.40%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-0.80--
Net assets$3.0B$236.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
DLBS iPath® US Treasury Long Bond Bear ETN
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.