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TBT ETF Profile


Family: ProShares
Name: ProShares UltraShort 20+ Year Treasury
Inception Date: 29-Apr-2008
Termination Date:
Investment Objective: ProShares UltraShort 20+ Year Treasury 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 ICE U.S. Treasury 20+ Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 10,056,930
Total Net Assets: 375,928,000
NAV: 37.39
Net Expense Ratio: 0.89%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Long (10 + years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic