TTT

ProShares UltraPro Short 20+ Year Treasury
*Unless otherwise stated, data provided by FactSet.

TTT Fund Description

TTT provides 3x inverse exposure, reset daily, to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.

TTT Factset Analytics Insight

TTT provides daily -3x exposure to the ICE U.S. Treasury 20+ Year Bond Index. Using a combination of swaps and futures, TTT gives investors -3x exposure to daily moves in T-bonds with more than 20 years left to maturity. The daily reset means investors shouldn't expect the leverage factor to hold constant over investment horizons greater than one day. In short, the fund is a valid option for tactical positioning/hedging against rising interest rates, but it's important to keep in mind that the -3x leverage results in greater impact from the effects of compounding. As a levered product, TTT is not a buy-and-hold ETF, it's a short-term tactical instrument. Prior to Oct. 14, 2016, TTT changed its underlying index from the Bloomberg Barclays U.S. 20+ Year Treasury Bond Index to the ICE U.S. Treasury 20+ Year Bond Index. The change had minimal impact on exposure.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTT -5.26% -21.39% 3.28% 11.21% -34.41% -20.14% --
TTT (NAV) -3.05% -20.73% 4.92% 11.50% -34.11% -19.71% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTT Summary Data

ProShares
03/27/12
Open-Ended Fund
0.95%
$111.97M
0.12%
TBT, TBF, TMV

TTT Portfolio Data

0.19%
N/A

TTT Index Data

Market Value
Market Value
N/A

TTT Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-3
Daily

TTT Tax Exposures

20.00% / 39.60%
--
No

TTT Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TTT. TTT is rated a N/A out of 5.

TTT Tradability

108,999
$3.56M
89,313
$3.01M
0.12%
$0.04
0.00%
1.48% / -4.48%
None
100.00%
50,000
1.79
0.02%
--
11,145
$31.53
N/A