TTT - ProShares UltraPro Short 20 Plus Year Treasury
| Assets | $74.60M |
| NAV | $41.59 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 0.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $41.37 |
| Previous Close | $41.59 |
| Change ($) | -0.22 |
| Change (%) | -0.53% |
| Day's Open | 41.60 |
| Day's Range | 41.26 - 42.00 |
| Day's Volume | 70,546 |
| 52-Week Range | 24.66 - 48.48 |
Fund Description
The investment 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+ 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 Income |
| Region North America | Inception Date Mar 27, 2012 |
| Exchange NYSEARCA | Ticker Symbol TTT |
| Index Tracked ICE U.S. Treasury 20 Plus Year Bond Index | |
Top 10 Holdings
214.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset | 603698.SS | 114.71% |
| Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset | 603698.SS | 109.09% |
| Cash | n/a | 100.00% |
| Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset | 603698.SS | 48.63% |
| Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of | 603698.SS | 24.92% |
| Us Long Bond Future 06/21/2021 (Usm1) - Cash Offset | 603698.SS | 2.71% |
| US Treasury Bond Future June 21 | 603698.SS | -2.71% |
| Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 603698.SS | -24.92% |
| Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 603698.SS | -48.63% |
| Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 603698.SS | -109.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.087 | Apr 1, 2020 |
| Dec 24, 2019 | $0.084 | Jan 2, 2020 |
| Sep 25, 2019 | $0.073 | Oct 2, 2019 |
| Jun 25, 2019 | $0.087 | Jul 2, 2019 |
| Mar 20, 2019 | $0.065 | Mar 27, 2019 |
| Dec 26, 2018 | $0.069 | Jan 3, 2019 |
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