Market Tracker

05/31 5:16pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

During the Trading Day
36.49 -0.14 / -0.38%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.51 -0.12 / -0.33%
 
Volume: --

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-2.95% 3 years-17.64%
3 months-1.75% 5 years-22.84%
1 year-21.30% Since inception-22.26%
Data through 05/31/2016

Quote Details

Previous close$36.63
Open day’s range36.32 – 37.16
Net asset value (NAV)36.54 (05/27/2016)
Daily volume1,588,731
Average volume (3 months)1,692,776
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 TBTCategory
Performance 5-yr return-22.84%-22.40%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.93--
Net assets$2.1B$172.8M
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.