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TTT  ProShares UltraPro Short 20+ Year …
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of TTT

Chart for Price Movement
TTT is up 0.28% over the last 3 days.
Bid/Ask1$19.49 / $19.51
Open$19.38
Previous Close$19.25
Day Low/High
Last Price
$19.44  34% or $0.09 from its Day low
$19.35
$19.60
52 Week Range
Last Price
$19.44  7% or $1.15 from its 52 Week low
$18.29
7/03/2019
$33.06
11/02/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 6/30/2019

Profile

Profile
Total Net Assets$37.4 M
Premium/Discount0.00%
Portfolio Turnover--
Total Holdings28
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.41%
Most Recent Dividend$0.0870
Previous Pay Date7/02/2019
Ex-Date6/25/2019
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 6/30/2019

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
TTT Market Price
-21.64%-27.99%-4.64%-20.08%-15.71%-20.04%-15.02%-27.77%-5.38%-21.26%---20.17%-15.02%-27.77%-5.38%-21.26%---20.17%
TTT NAV
-21.71%-28.07%-4.68%-20.06%---20.04%-15.82%-27.68%-5.82%-21.20%---20.37%-15.82%-27.68%-5.82%-21.20%---20.37%
Trading--Inverse Debt
Morningstar Category
-------------4.98%-15.86%-9.84%-13.49%-9.10%---7.18%-17.23%-9.04%-13.37%-9.63%--
S&P 500
Index
2.98%8.30%13.48%10.77%14.58%10.69%4.30%10.42%14.19%10.71%14.70%10.67%4.30%10.42%14.19%10.71%14.70%10.67%
View Performance >

Top 5 Holdings

as of 6/30/2019
Top 5 Holdings
--Ice 20+ Year U.S. Treasury Index Swap Societe Generale95.23%
--Ice 20+ Year U.S. Treasury Index Swap Citibank Na47.32%
--Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na15.55%
--Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International8.46%
--United States Treasury Bills3.96%
Total
170.52%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment 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 that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of a fixed-income index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times of the daily or weekly return of the reference index. Trading funds are not considered
  • Inception Date
    03/27/2012
  • 0.95%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.98%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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