ProShares UltraShort 20+ Year Treasury
(NYSE ARCA: TBT)
AdChoices
52.06
-0.60
-1.14%
:

Open

52.40

Net Assets

3.88B

Day's Range

51.99-52.48

52 week range

46.32-80.28

Category

Trading-Inverse Debt

Vol (3-Month Avg.)

3.99M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TBT

    • 1.60

    • 3.78

    • -8.10

    • -9.94

    • -26.70

    • -15.32

    • -22.39

    • Category(Trading-Inverse Debt)

    • 0.59

    • 1.59

    • -5.61

    • -5.97

    • -14.99

    • -9.86

    • -20.19

    • Rank in Category

    • 12

    • 12

    • 72

    • 78

    • 83

    • 88

    • 75

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na

        • 68.68

        • 5,070,579

        • 947,039

        • Barclays 20+ Year U.S. Treasury Index Swap Societe Generale

        • 45.55

        • 3,363,242

        • -795,886

        • Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation

        • 41.02

        • 3,028,582

        • -220,121

        • Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag

        • 26.58

        • 1,962,384

        • -570,934

        • Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A.

        • 13.26

        • 979,166

        • 190,215

        • Us Long Bond Future 12/19/14 - Cash Offset

        • 4.46

        • 189,069,469

        • 100,034,781

        • Us Long Bond Future 12/19/14

        • 4.46

        • 1,371

        • 1,371

        • Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International

        • 2.44

        • 179,984

        • 0

        CATEGORY

        • Name

        • TBT

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.92%

          • 0.87%

          • Net Assets

          • 3.88B

          • 362.77M

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.92%

          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.

          Inception

          4/29/2008