TBT
ProShares - UltraShort 20+ Year Treasury
1W: +1.6%
1M: +8.7%
3M: +3.1%
YTD: +2.9%
1Y: +9.2%
3Y: +43.6%
5Y: +90.2%
$35.91
+1.30 (+3.76%)
After Hours: $36.50 (+0.59, +1.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$299M
Holdings1
Top 10 Wt72.9%
Beta-4.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 72.9% | — |
| Other | 8 | 27.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 72.93% | $185.2M | 1,850,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 27.07% | $68.8M | 68,772,607 | — | — | — |
| 3 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital Bond | — | —% | — | -951,680 | — | — | — |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Bond | — | —% | — | -954,502 | — | — | — |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC Bond | — | —% | — | -956,478 | — | — | — |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Bond | — | —% | — | -980,406 | — | — | — |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Bond | — | —% | — | -866,769 | — | — | — |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Bond | — | —% | — | -520,931 | — | — | — |
| 9 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY Bond | — | —% | — | -49 | — | — | — |