ProShares UltraShort 20+ Year Treasury
TBT
NYSE Arca
Weiss Ratings | TBT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TBT - NYSE Arca | Click to Compare |
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Price | $35.98 | |||
Company Info | TBT - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (6), James Linneman (3) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | TBT - NYSE Arca | Click to Compare |
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Fund Name | ProShares UltraShort 20+ Year Treasury | |||
Category | Trading--Inverse Debt | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Apr 29, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TBT - NYSE Arca | Click to Compare |
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Dividend Yield | 3.88% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TBT - NYSE Arca | Click to Compare |
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Cash | 278.51% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | -195.94% | |||
U.S. Bond | -195.94% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 17.43% | |||
Price History | TBT - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.29% | |||
30-Day Total Return | -2.46% | |||
60-Day Total Return | -0.78% | |||
90-Day Total Return | -6.11% | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | 25.01% | |||
2-Year Total Return | 15.56% | |||
3-Year Total Return | 50.16% | |||
5-Year Total Return | 164.49% | |||
Price | TBT - NYSE Arca | Click to Compare |
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Closing Price | $35.98 | |||
1-Month Low Price | $35.01 | |||
1-Month High Price | $37.02 | |||
52-Week Low Price | $28.26 | |||
52-Week Low Price (Date) | Sep 16, 2024 | |||
52-Week High Price | $39.06 | |||
52-Week High Price (Date) | May 21, 2025 | |||
NAV | TBT - NYSE Arca | Click to Compare |
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1-Month Low NAV | $34.96 | |||
1-Month High NAV | $36.98 | |||
52-Week Low NAV | $28.24 | |||
52-Week Low NAV (Date) | Sep 16, 2024 | |||
52-Week High NAV | $39.06 | |||
52-Week High Price (Date) | May 21, 2025 | |||
Beta / Standard Deviation | TBT - NYSE Arca | Click to Compare |
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Beta | -4.45 | |||
Standard Deviation | 32.74 | |||
Balance Sheet | TBT - NYSE Arca | Click to Compare |
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Total Assets | 305.68M | |||
Operating Ratios | TBT - NYSE Arca | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | -- | |||
Performance | TBT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -12.04% | |||
Last Bear Market Total Return | 27.59% | |||