TBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.93% | Return% 1Y | 22.27% | Total Holdings | 11 | Perf Week | -3.46% | Volume | 66,034 |
| Asset Type | Bonds | AUM | $290M | Return% 3Y | -1.08% | NAV | $38.39 | Perf Month | -7.37% | Avg Volume | 0.33M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (2.38%) | Return% 5Y | 20.08% | 52W High | -12.11% | Perf Quarter | 1.32% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 102.12% 84.87% | Return% 10Y | 3.02% | 52W Low | 21.17% | Perf Half Y | 9.01% | Prev Close | $38.34 |
| IPO | 2008/5/1 | Flows% 1M | -9.66% | Return% SI | -9.2% | RSI (14) | 36.9 | Perf YTD | 10.1% | Price | $38.47 |
| Beta | -1.04 | Flows% 3M | -7.47% | Flows% YTD | 1.83% | Flows% 1Y | -8.06% | Perf Year | 20.41% | Volatility(W/M) | 1.44% 1.79% |
| SMA20 | -6.04% | SMA50 | -3.13% | SMA200 | 5.34% | ATR | 0.82 | ||||
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 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 with minimum term to 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.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 97% of the fund
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +121.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2015) it fell 68% and took 1171 days to recover.
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The dividend is on the small side
Pays 2.38% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.1% of assets left.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
WEEK Roundhill Weekly T-Bill ETF 183M 
TBF-1× ProShares Short 20+ Year Treasury -1x Shares 122M TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 0.97% TBF ProShares Short 20+ Year Treasury -1x Shares 0.95% 
SJB ProShares Short High Yield -1x Shares 0.95% 
TBX ProShares Short 7-10 Year Treasury -1x Shares 0.95% 
TTT ProShares UltraPro Short 20+ Year Treasury -3x Shares 0.95% TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 0.9% 
FAQ
How many holdings does TBT have?
TBT holds a total of 11 securities, with an AUM of approximately $290M.
Does TBT pay dividends (distributions)?
TBT's distribution yield is approximately 2.38%.
What is the 52-week high and low for TBT?
TBT has recorded a 52-week high of $43.77 and a low of $31.75.
