UltraPro Short 20+ Year Treasury ETF (TTT)

Description

The investment seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. The TTT ETF contains constituents. It is focused on holdings in the region.

Price $94.67 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.042%
1Y roundtrip cost0.992%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202210.7%3.6%14.7%32.9%4.7%2.1%-8.3%13.4%26.6%24.5%124.9%
202110.7%17.8%16.4%-7.6%-0.3%-12.9%-11.7%0.0%8.2%-8.0%-9.4%5.6%8.9%
2020-20.0%-18.5%-30.5%-3.7%3.8%-2.4%-12.7%15.7%-3.3%10.1%-6.1%2.9%-64.8%
2019-1.6%4.3%-14.7%6.5%-17.9%-2.8%-0.9%-27.7%7.7%3.0%0.9%9.1%-34.1%
201810.5%9.4%-8.0%6.4%-5.8%-1.8%4.4%-3.6%9.2%9.3%-5.0%-14.9%10.1%
2017-2.6%-5.4%1.7%-4.7%-5.7%-2.9%2.0%-9.5%6.8%0.1%-2.3%-5.8%-28.5%
2016-15.5%-9.8%-0.2%0.9%-2.4%-19.6%-6.7%2.4%3.6%14.2%27.1%0.7%-5.4%
2015-25.3%19.5%-4.5%9.7%5.6%10.6%-13.8%0.6%-7.2%0.4%2.1%-0.7%-2.9%
2014-17.2%-2.3%-2.9%-6.6%-9.0%0.2%-2.9%-13.4%5.6%-8.8%-8.8%-10.3%-76.3%
20139.1%-4.1%0.7%-13.8%21.6%9.3%5.6%2.7%-3.0%-4.7%7.2%5.3%35.9%
2012-13.4%-23.6%3.3%-11.8%3.1%6.7%0.5%-4.8%7.2%-32.9%
-41.2%14.4%-27.3%6.6%-28.9%-17.0%-56.8%-16.4%60.9%40.6%1.0%-0.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.090.09
20190.260.350.290.341.24
20180.180.280.46
0.000.000.350.000.000.350.000.000.470.000.000.61

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

TTT PST TBF TBT TMV TYO
Product nameUltraPro Short 20+ Year Treasury ETFUltraShort Barclays 7-10 Year Treasury ETFShort 20+ Year Treasury ETFUltraShort Barclays 20+ Year Treasury ETFDirexion Daily 20+ Year Treasury Bear 3x Shares ETFDirexion Daily 7-10 Year Treasury Bear 3x Shares ETF
IssuerProSharesProSharesProSharesProSharesDirexionDirexion
Price$94.67$23.72$24.03$36.89$166.72$14.86
Expense Ratio0.95%0.95%better0.94%better0.92%worse1.04%worse1.08%
Average Spread0.042%0.042%0.042%0.027%0.018%0.067%
AUM$583,479,000$101,491,000$1,050,650,000$3,263,190,000$926,919,000$50,850,400
Shares6,163,2904,278,69943,722,35988,457,1755,559,7333,421,965
Average Daily Volume150,823150,7671,631,9475,327,273380,400184,300
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-03-272008-05-012009-08-202008-05-012009-04-162009-04-16
Index TrackedICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 7-10 Year Bond IndexICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 7-10 Year Bond Index
CategoryLeveraged BondsLeveraged BondsInverse BondsLeveraged BondsLeveraged BondsLeveraged Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return206.28%47.51%50.28%118.41%206.13%75.44%
Beta-1.87-0.48-0.66-1.04-1.63-0.82
Upside Beta0.22-0.020.05-0.020.090.04
Downside Beta0.81-0.020.12-0.040.050.08
Volatility 1Y56.47%18.87%19.11%37.72%56.86%28.55%
Sharpe Ratio 3Y0.500.870.670.660.450.86
Treynor Ratio 3Y-0.01-0.02-0.01-0.01-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew