TTT

ProShares UltraPro Short 20 Plus Year Treasury

Down$23.26
$-1.17
(-4.79%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

TTT Trading Data

Open

$23.65

Low Price

$23.04

High Price

$23.72

Previous Last Price

$24.43

Bid Size

$0 X 0

Ask Size

$0 X 0

TTT Portfolio Data

AUM

$52,315,000

Shares

2,125

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$24.62

Volume

Volume

123,400

Avg. Volume (YDT)

41,582

Dollar Volume

$2,752,301

Weekly Avg. Volume

51,900

Monthly Avg. Volume

36,265

Quarterly Avg. Volume

41,931

TTT Fund Description

ProShares UltraPro Short 20 Plus Year Treasury seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20 Plus Year Bond Index.

TTT Chart

TTT Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraPro Short 20 Plus Year Treasury

Inception Date

2012-03-27

Asset Class

Fixed Income

Asset Class Size

Income

TTT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UBT

TTT Holdings

Top 10 Holdings

ProShares UltraPro Short 20+ Year Treasury ETF (TTT)
0%
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA
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 Goldman Sachs International
0%
ICE 20+ Year U.S. Treasury Index SWAP Morgan Stanley & Co. International PLC
0%
US LONG FUTURE 09/19/2018 (USU8)
0%
Net Other Assets / Cash
0%
%
%

Total TTT Holdings

Total Holdings: 8

ProShares UltraPro Short 20+ Year Treasury ETF (TTT)
0%
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA
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 Goldman Sachs International
0%
ICE 20+ Year U.S. Treasury Index SWAP Morgan Stanley & Co. International PLC
0%
US LONG FUTURE 09/19/2018 (USU8)
0%
Net Other Assets / Cash
0%

TTT Technicals

Alpha

-1.29

Beta

0.62

Leverage

Triple-Short

Standard Deviation

1.82

TTT Dividends

Dividend Date

2019-03-20

Latest Dividend

0.065

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

0.73

TTT Performance

YTD Return

-9.6%

1 Year Return

-17.34%

3 Year Return

-21.15%

5 Year Return

-68.58%

10 Year Return

-77.22%

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