TBT - ProShares UltraShort 20 Plus Year Treasury
| Assets | $1.21B |
| NAV | $20.52 |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Beta (5Y) | 0.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $20.43 |
| Previous Close | $20.64 |
| Change ($) | -0.21 |
| Change (%) | -1.02% |
| Day's Open | 20.75 |
| Day's Range | 20.36 - 20.76 |
| Day's Volume | 2,933,154 |
| 52-Week Range | 14.28 - 22.60 |
Fund Description
The investment 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+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date May 1, 2008 |
| Exchange NYSEARCA | Ticker Symbol TBT |
| Index Tracked ICE U.S. Treasury 20 Plus Year Bond Index | |
Top 10 Holdings
198.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 58.19% |
| Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset | 603698.SS | 57.54% |
| Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of | 603698.SS | 42.24% |
| Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset | 603698.SS | 15.13% |
| United States Treasury Bills | B 0 02/11/21 | 5.73% |
| United States Treasury Bills | n/a | 5.73% |
| United States Treasury Bills | B 0 03/04/21 | 5.73% |
| United States Treasury Bills | B 0 01/21/21 | 2.86% |
| United States Treasury Bills | B 0 02/18/21 | 2.86% |
| United States Treasury Bills | B 0 03/18/21 | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2020 | $0.00 | Jul 1, 2020 |
| Mar 25, 2020 | $0.052 | Apr 1, 2020 |
| Dec 24, 2019 | $0.134 | Jan 2, 2020 |
| Sep 25, 2019 | $0.168 | Oct 2, 2019 |
| Jun 25, 2019 | $0.147 | Jul 2, 2019 |
| Mar 20, 2019 | $0.113 | Mar 27, 2019 |
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