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 | $34.11 | |||
| Company Info | TBT - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), 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 | 4.74% | |||
| Dividend | TBT - NYSE Arca | Click to Compare |
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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 | -8.59% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | -5.20% | |||
| Year to Date Total Return | -5.85% | |||
| 1-Year Total Return | -4.15% | |||
| 2-Year Total Return | 34.53% | |||
| 3-Year Total Return | 53.61% | |||
| 5-Year Total Return | 147.80% | |||
| Price | TBT - NYSE Arca | Click to Compare |
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| Closing Price | $34.55 | |||
| 1-Month Low Price | $33.02 | |||
| 1-Month High Price | $37.30 | |||
| 52-Week Low Price | $28.26 | |||
| 52-Week Low Price (Date) | Sep 16, 2024 | |||
| 52-Week High Price | $38.65 | |||
| 52-Week High Price (Date) | Jan 14, 2025 | |||
| NAV | TBT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.05 | |||
| 1-Month High NAV | $37.29 | |||
| 52-Week Low NAV | $28.24 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $38.65 | |||
| 52-Week High Price (Date) | Jan 14, 2025 | |||
| Beta / Standard Deviation | TBT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 34.52 | |||
| Balance Sheet | TBT - NYSE Arca | Click to Compare |
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| Total Assets | 253.30M | |||
| 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% | |||