ProShares UltraShort 20+ Year Treasury
(AMEX: TBT)
+1.62
+2.54%
| Symbol | Value ($) |
|---|---|
| Previous Close | 63.69 |
| Open | 64.39 |
| Day's High | 65.40 |
| Day's Low | 64.14 |
| Volume | 5.3 Mil |
| Bid | 65.31 |
| Bid Size | 500 |
| Ask | 65.34 |
| Ask Size | 100 |
| 52-Wk High | 69.64 |
| 52-Wk Low | 56.32 |
| Beta | -8.54 |
| YTD NAV Return | +4.16 |
| YTD Market Return | +2.93 |
| Inception Date | 4/29/2008 |
| Shares Outstanding | 49.95 Mil |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| 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 $250 million par outstanding. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.62% |
| 3 Months | -3.76% |
| 1 Year | -0.55% |
| 3 Years* | -27.01% |
| 5 Years* | -25.23% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
CNBC | 5/14/2013
-
Seeking Alpha | 5/13/2013
-
TheStreet.com | 5/7/2013
-
Seeking Alpha | 5/3/2013
-
Seeking Alpha | 4/24/2013
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 302.26% |
| Fixed Income | -5.81% |
| Other | -196.44% |
| NAME | % NET ASSETS |
|---|---|
| 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% |
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