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UltraPro Short 20+ Year Treasury (TTT)

ETF · Currency in USD
ISIN
US74348A4913
CUSIP
74348A491
Issuer
ProShares
Inception Date
Mar 27, 2012
Region
North America (U.S.)
Category
Leveraged Bonds
Leveraged
3x
Expense Ratio
0.95%
Index Tracked
Barclays Capital U.S. 20+ Year Treasury Index (-300%)
ETF Home Page
www.proshares.com
Asset Class
Bond

TTTPrice Chart


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TTTPerformance

The chart shows the growth of $10,000 invested in UltraPro Short 20+ Year Treasury on Mar 30, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $940 for a total return of roughly -90.60%. All prices are adjusted for splits and dividends.


TTT (UltraPro Short 20+ Year Treasury)
Benchmark (S&P 500)

TTTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD16.95%-3.97%
1M23.34%-0.94%
6M15.24%7.48%
1Y7.49%21.47%
5Y-21.62%15.05%
10Y-21.47%12.86%

TTTMonthly Returns Heatmap


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TTTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current UltraPro Short 20+ Year Treasury Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TTT (UltraPro Short 20+ Year Treasury)
Benchmark (S&P 500)

TTTDividends

UltraPro Short 20+ Year Treasury granted a 0.00% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$0.00$0.00$0.09$1.24$0.46$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.29%1.88%0.45%0.00%0.00%0.00%0.00%0.00%0.00%

TTTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TTT (UltraPro Short 20+ Year Treasury)
Benchmark (S&P 500)

TTTWorst Drawdowns

The table below shows the maximum drawdowns of the UltraPro Short 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 UltraPro Short 20+ Year Treasury is 94.00%, recorded on Aug 4, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94%Apr 4, 20122096Aug 4, 2020
-0.43%Apr 2, 20121Apr 2, 20121Apr 3, 20122

TTTVolatility Chart

Current UltraPro Short 20+ Year Treasury volatility is 40.69%. 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.


TTT (UltraPro Short 20+ Year Treasury)
Benchmark (S&P 500)

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