ProShares UltraShort 20+ Year Treasury (TBT)
TBT is a passive ETF by ProShares tracking the investment results of the U.S. Treasury 20+ Year Index (-200%). TBT launched on May 1, 2008 and has a 0.92% expense ratio.
ETF Info
| ISIN | US74347B2016 |
|---|---|
| CUSIP | 74347B201 |
| Issuer | ProShares |
| Inception Date | May 1, 2008 |
| Region | North America (U.S.) |
| Category | Leveraged Bonds, Leveraged |
| Leveraged | 2x |
| Expense Ratio | 0.92% |
| Index Tracked | U.S. Treasury 20+ Year Index (-200%) |
| Asset Class | Bond |
Trading Data
| Previous Close | $28.80 |
|---|---|
| Year Range | $17.89 - $38.73 |
| EMA (50) | $30.02 |
| EMA (200) | $27.61 |
| Average Volume | $3.70M |
TBTShare Price Chart
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TBTPerformance
The chart shows the growth of $10,000 invested in ProShares UltraShort 20+ Year Treasury in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,456 for a total return of roughly -85.44%. All prices are adjusted for splits and dividends.
TBTCompare to other instruments
Popular comparisons: TBT vs. TLT, TBT vs. TTT, TBT vs. TBX
TBTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -13.45% | 5.75% |
| 1M | -8.82% | 5.61% |
| 6M | 12.98% | 0.92% |
| 1Y | 55.01% | -6.79% |
| 5Y | -3.96% | 7.18% |
| 10Y | -7.92% | 10.46% |
TBTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.46% | 2.48% | 10.11% | 21.29% | 3.26% | 1.95% | -5.35% | 9.05% | 17.86% | 13.11% | -13.40% | 4.77% |
| 2021 | 7.06% | 11.66% | 10.75% | -4.92% | -0.10% | -8.81% | -7.81% | -0.00% | 5.70% | -5.34% | -6.16% | 3.62% |
| 2020 | -13.79% | -12.37% | -19.58% | -2.49% | 3.00% | -1.55% | -8.62% | 10.39% | -2.12% | 6.62% | -3.82% | 1.99% |
| 2019 | -0.57% | 2.89% | -9.95% | 4.49% | -12.22% | -1.70% | -0.41% | -19.19% | 5.32% | 2.26% | 0.60% | 6.45% |
| 2018 | 6.87% | 6.32% | -5.43% | 4.41% | -3.80% | -1.13% | 3.03% | -2.35% | 6.26% | 6.16% | -3.19% | -10.44% |
| 2017 | -1.74% | -3.44% | 1.03% | -3.14% | -3.75% | -1.67% | 1.42% | -6.54% | 4.65% | 0.03% | -1.52% | -3.62% |
| 2016 | -10.55% | -6.24% | -0.27% | 0.95% | -1.94% | -13.15% | -4.54% | 1.72% | 2.70% | 8.99% | 17.83% | 0.59% |
| 2015 | -17.53% | 12.78% | -2.97% | 6.57% | 4.15% | 7.14% | -9.16% | 0.62% | -4.70% | 0.46% | 1.40% | -0.25% |
| 2014 | -11.70% | -1.56% | -1.87% | -4.28% | -6.14% | 0.05% | -1.80% | -9.02% | 3.83% | -6.02% | -5.93% | -6.85% |
| 2013 | 6.30% | -2.92% | 0.35% | -9.10% | 14.05% | 6.33% | 3.96% | 1.93% | -1.93% | -3.07% | 4.93% | 3.45% |
| 2012 | 0.00% | 4.54% | 8.26% | -9.49% | -16.53% | 2.52% | -7.83% | 1.99% | 4.70% | 0.22% | -3.12% | 4.79% |
| 2011 | 5.43% | -3.64% | -0.50% | -4.78% | -6.96% | 4.04% | -8.85% | -19.09% | -23.61% | 6.12% | -5.14% | -7.66% |
| 2010 | -6.10% | -0.04% | 3.49% | -7.19% | -10.87% | -11.92% | 1.04% | -16.12% | 3.92% | 8.77% | 2.32% | 6.50% |
TBTDividend History
ProShares UltraShort 20+ Year Treasury granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.00 | $0.05 | $0.56 | $0.35 |
Dividend yield | 0.48% | 0.42% | 0.00% | 0.28% | 2.13% | 1.01% |
TBTMonthly Dividends
The table displays the monthly dividend distributions for ProShares UltraShort 20+ Year Treasury. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 |
| 2018 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 |
TBTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
TBTWorst Drawdowns
The table below shows the maximum drawdowns of the ProShares UltraShort 20+ Year Treasury. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ProShares UltraShort 20+ Year Treasury is 92.72%, recorded on Aug 4, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.72% | Jan 12, 2010 | 2659 | Aug 4, 2020 | — | — | — |
| -1.64% | Jan 5, 2010 | 1 | Jan 5, 2010 | 1 | Jan 6, 2010 | 2 |
| -0.16% | Jan 7, 2010 | 2 | Jan 8, 2010 | 1 | Jan 11, 2010 | 3 |
TBTVolatility Chart
Current ProShares UltraShort 20+ Year Treasury volatility is 39.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.