ProShares UltraShort Lehman 20 Year Treasury
ProShare Advisors LLC TBT ETF
| TBT Price | $35.39 |
Market Cap | $309.99M |
| Annual Dividend Yield | 5.13% |
Annual Dividend | $1.78 |
| Yearly Management Fee | 0.91% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $810.53K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Apr 29, 2008 |
Market Cap Rank | 1316 |
| Monthly AUM Growth | -2.88% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 2x |
ProShares UltraShort Lehman 20 Year Treasury is an ETF issued by ProShare Advisors LLC on Apr 29 2008.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TBT ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-9,176,225 decrease compared to the previous month, its price is traded daily at a increase of 2.19%.
The annual dividend yield of TBT ETF is 5.13%, whereas its main asset area is North America.
TBT ETF, whose 24-hour total volume is $810.53K, has experienced a $-5,271,440 cash outflow in the last month.
In addition, ProShares UltraShort Lehman 20 Year Treasury's one-year net asset value total return is 19.34%.
TBT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.19% |
7.63% |
-0.23% |
19.44% |
6.85% |
15.46% |
15.46% |
TBT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.11% |
19.32% |
18.88% |
19.34% |
129.39% |
45.83% |
TBT ETF Comments
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