Data Query
TBT
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| Net Asset Value: | Change: | Change: |
USD 66.26 | USD 1.43 | 2.16% |
| Price | Change: | Change: |
USD 66.38 | USD 2.06 | 3.11% |
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Swap Merrill Lynch International | 56.39% |
| Swap Morgan Stanley & Co. International Plc | 55.74% |
| Swap Citibank, N.A. | 44.88% |
| Swap Deutsche Bank Ag | 33.08% |
| Us Long Bond 06/19/13 | 5.81% |
| Swap Goldman Sachs International | 3.21% |
| Swap Credit Suisse (Europe) Limited | 3.15% |
| Weighting | 202.26% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
2.16 | 1.66 | -9.10 | -11.45 | -5.86 | -19.33 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-12.22 | -51.21 | -25.74 | 32.2 | -30.87 | -26.33 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -1.13 |
| r-Squared (3 Yr): | 53.97 |
| Std Dev 3 Year: | 28.49 |
| Alpha: | 13.15 |
| Beta: | -8.54 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 3,373,184,771 |
| Exp Ratio: | 0.92 |
| Number of Holdings: | 15 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2008-04-29 |
| Trading Symbols: | TBT |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 426,253,770 |
| Average Daily Share Volume: | 6,545,666 |
Related Articles
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