TBT

ProShares UltraShort 20 Plus Year Treasury

Up$35.06
+$0.15
(+0.43%)
As of 8:04:00 PM EDT | 3/19/19  |  Market Closed

TBT Trading Data

Open

$35.26

Low Price

$34.98

High Price

$35.37

Previous Last Price

$34.91

Bid Size

$0 X 0

Ask Size

$0 X 0

TBT Portfolio Data

AUM

$1,032,096,600

Shares

29,607

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.89

Net Asset Value

$34.86

Volume

Volume

1,404,800

Avg. Volume (YDT)

1,759,681

Dollar Volume

$48,571,708

Weekly Avg. Volume

1,528,760

Monthly Avg. Volume

1,752,605

Quarterly Avg. Volume

1,899,402

TBT Fund Description

ProShares UltraShort 20 Plus Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20 Plus Year Bond Index.

TBT Chart

TBT Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort 20 Plus Year Treasury

Inception Date

2008-05-01

Asset Class

Fixed Income

Asset Class Size

Bonds

TBT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UBT

TBT Holdings

Top 10 Holdings

ProShares UltraShort 20+ Year Treasury ETF (TBT)
0%
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International
0%
ICE 20+ Year U.S. Treasury Index SWAP Bank of America NA
0%
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale
0%
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA
0%
US LONG FUTURE 09/19/2018 (USU8)
0%
ICE 20+ Year U.S. Treasury Index SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
UNITED STATES TREASURY BIILL
0%
Net Other Assets / Cash
0%

Total TBT Holdings

Total Holdings: 34

ProShares UltraShort 20+ Year Treasury ETF (TBT)
0%
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International
0%
ICE 20+ Year U.S. Treasury Index SWAP Bank of America NA
0%
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale
0%
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA
0%
US LONG FUTURE 09/19/2018 (USU8)
0%
ICE 20+ Year U.S. Treasury Index SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
UNITED STATES TREASURY BIILL
0%
Net Other Assets / Cash
0%

TBT Technicals

Alpha

-0.83

Beta

0.42

Leverage

Double-Short

Standard Deviation

1.61

TBT Dividends

Dividend Date

2018-12-26

Latest Dividend

0.147

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1

TBT Performance

YTD Return

-0.2%

1 Year Return

-7.25%

3 Year Return

-6.43%

5 Year Return

-47.88%

10 Year Return

-80%

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