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TBT: ProShares UltraShort 20+ Year Treasury (ETF)
Basic Info 37.18 0.24(0.65%) May 19
| Asset Class: | Trading-Inverse Debt |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 3.84% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 1.5 | 11.3 | 16.5 | 21.6 | -1.5 | -8.5 | -10.5 | 27.7 | -2.4 | 93.3 | 2.9 | -37.9 | -22.9 | 5.0 | -17.2 | -7.4 | -5.0 | -41.4 | 24.8 | -12.2 | -51.2 | -25.7 | 32.2 | -46.6 |
| Sharpe Ratio | NA | -0.02 | 0.15 | 0.34 | 0.58 | -0.1 | NA | -0.38 | 0.75 | -0.18 | 2.29 | 0.1 | -1.01 | -1.03 | 0.2 | -0.92 | -0.3 | -0.16 | -1.99 | 0.97 | -0.44 | -1.28 | -0.82 | 0.88 | -1.7 |
| Draw Down(%) | NA | 17.2 | 23.2 | 33.8 | 33.8 | 71.3 | NA | 95.0 | 25.1 | 33.2 | 30.1 | 29.7 | 45.5 | 36.3 | 15.2 | 21.2 | 33.1 | 19.0 | 42.5 | 15.7 | 33.8 | 57.7 | 41.2 | 27.2 | 51.8 |
| Standard Deviation(%) | NA | 28.5 | 28.5 | 34.3 | 32.1 | 29.4 | NA | 30.5 | 28.0 | 36.5 | 40.3 | 27.2 | 37.8 | 23.7 | 18.3 | 19.4 | 25.3 | 30.9 | 20.8 | 25.5 | 27.9 | 39.9 | 31.4 | 36.7 | 38.3 |
| Treynor Ratio | NA | 0.09 | -1.62 | -0.65 | -26.73 | -0.1 | NA | -0.24 | -1.86 | 0.2 | -6.86 | 0.09 | -0.77 | -0.28 | 0.12 | -0.19 | -0.11 | -0.07 | -0.49 | 0.5 | -0.09 | -0.42 | -0.27 | 0.81 | -1.6 |
| Alpha | NA | 0.02 | 0.03 | 0.07 | 0.09 | -0.01 | NA | -0.05 | 0.09 | 0.03 | 0.28 | -0.01 | -0.21 | -0.19 | 0.03 | -0.14 | -0.05 | -0.01 | -0.25 | 0.05 | -0.12 | -0.28 | -0.16 | 0.09 | -0.29 |
| Beta | NA | -0.06 | -0.03 | -0.18 | -0.01 | 0.29 | NA | 0.48 | -0.11 | -0.33 | -0.13 | 0.3 | 0.49 | 0.87 | 0.31 | 0.96 | 0.71 | 0.75 | 0.85 | 0.49 | 1.41 | 1.22 | 0.97 | 0.4 | 0.41 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | NA | 0.1 | 0.0 | 0.01 | 0.01 | 0.02 | 0.21 | 0.21 | 0.08 | 0.11 | 0.13 | 0.14 | 0.22 | 0.05 | 0.42 | 0.51 | 0.32 | 0.09 | 0.28 |
| Yield(%) | N/A | 0.0 | 3.8 | 4.4 | 4.1 | 0.9 | 0.2 | N/A | 5.5 | 4.8 | 0.8 | 0.0 | 0.2 | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -13.1 | 566.3 | 247.0 | N/A | N/A | N/A | 12.9 | 1005.9 | N/A | -100.0 | -90.7 | 61.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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