Market Tracker

12/19 6:05pm ET

ProShares UltraShort 20+ Year Treasury (TBT)

46.79
Data as of Dec 19
 -1.04 / -2.17%
Today’s Change
45.47
Today|||52-Week Range
80.28
-40.92%
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.

No recent news for ProShares UltraShort 20+ Year Treasury.

Performance

1 month-8.91% 3 years-12.76%
3 months-19.92% 5 years-24.16%
1 year-39.51% Since inception-23.37%
Data through 12/19/2014

Quote Details

Previous close$47.83
Open day’s range46.74 – 47.86
Net asset value (NAV)47.72 (12/18/2014)
Daily volume2,649,628
Average volume (3 months)2,996,303
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBTCategory
Performance 5-yr return-24.16%-18.49%
Expense Gross exp ratio0.92%0.82%
Risk 5 year sharpe ratio-0.84-0.92
Net assets$3.5B$270.0M
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...
DFVS iPath® US Treasury 5-year Bear ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.