TBT ProShares UltraShort 20+ Year Treasury
ICE U.S. Treasury 20+ Year Bond TR USD

NAV as of 23-May-2022

25.7655

4 Week: 23.67 - 27.21

52 Week: 15.70 - 27.21

Latest Closing Price

24.73

Premium / Discount

0.1

Expense Ratio

0.9%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
4,340,417,206
Launch Date:
28/04/2008
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
21
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Debt
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD46.422.4019.32
1 Day-4.040.000.00
1 Week-7.627.06-1.08
1 Month0.3712.540.03
3 Months26.7621.041.27
6 Months41.7226.031.60
1 Year19.3032.260.60
2 Years56.3240.671.39
3 Years-21.5256.27-0.38
5 Years-33.5461.84-0.54
10 Years-62.9184.32-0.75

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -13.295526.5518-41.3945-5.4217-7.7798-16.82295.8526-23.8002-37.76083.1618
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/09/200829/09/20080.6617

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 15

Number of Equity Holdings: 0

Total Market Value: 4,340,417,206

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills5.651276,000,000075,979,896
2United States Treasury Bills4.904766,000,000065,944,358
3United States Treasury Bills4.308958,000,000057,933,461
4United States Treasury Bills4.159356,000,0007,000,00055,921,314
5United States Treasury Bills4.070555,000,000054,728,006
6United States Treasury Bills3.630649,000,000048,813,800
7United States Treasury Bills3.412246,000,000045,877,800
8United States Treasury Bills3.192943,000,00043,000,00042,928,121
9United States Treasury Bills3.190743,000,00043,000,00042,899,323
10United States Treasury Bills3.187143,000,00043,000,00042,850,036

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

15

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.60

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days25.25
183 to 364 Days4.13

Data Source: Morningstar

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