ETF overview
The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Fund facts
- Leverage
- -1x daily
- Expense ratio
- 1.00%
- Fund assets
- 124.56M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Aug 18, 2009
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 75.23% |
| TREASURY BILL, 0%, due 2026-12-29 | 15.70% | |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Similar ETFs
- ProShares - UltraShort 20+ Year TreasuryTBT · Expense ratio 0.93%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -1x daily
- Expense ratio
- 1.00%
- Fund assets
- 124.56M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Aug 18, 2009
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 75.23% |
| TREASURY BILL, 0%, due 2026-12-29 | 15.70% | |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
- ProShares - UltraShort 20+ Year TreasuryTBT · Expense ratio 0.93%
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