TTT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 42.8% | Total Holdings | 11 | Perf Week | -0.63% | Volume | 3,707 |
| Asset Type | Bonds | AUM | $28M | Return% 3Y | 3.83% | NAV | $90.20 | Perf Month | 14.11% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.27 (1.44%) | Return% 5Y | 27.83% | 52W High | -5.61% | Perf Quarter | 24.33% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 84.98% 80.17% | Return% 10Y | 3.41% | 52W Low | 52.04% | Perf Half Y | 31.79% | Prev Close | $90.40 |
| IPO | 2012/3/29 | Flows% 1M | 33.4% | Return% SI | -7.72% | RSI (14) | 63.21 | Perf YTD | 30.93% | Price | $87.64 |
| Beta | -1.56 | Flows% 3M | 20.49% | Flows% YTD | 13.89% | Flows% 1Y | 14.6% | Perf Year | 38.34% | Volatility(W/M) | 2.55% 2.29% |
| SMA20 | 4.92% | SMA50 | 11.3% | SMA200 | 24.96% | ATR | 2.38 | ||||
ProShares UltraPro Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) 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 3x 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 90% of the fund
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual That is 37% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +164.0%. The S&P 500 did +77% over the same period.
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The price swings wildly
At its worst (November 2015) it fell 84% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.44% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.6% of assets came in.
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FAQ
How many holdings does TTT have?
TTT holds a total of 11 securities, with an AUM of approximately $28M.
Does TTT pay dividends (distributions)?
TTT's distribution yield is approximately 1.44%.
What is the 52-week high and low for TTT?
TTT has recorded a 52-week high of $92.85 and a low of $57.65.