TBT- Look Out for Exploding RatesThe Federal Reserve's aggressive 50 basis point rate cut despite headline inflation numbers coming in mixed resulted in an immediate reaction from the longer term bond yields. With no hope of moderating national debt numbers, no matter which party prevails next month, the consensus seems to be much
Key stats
About ProShares UltraShort Lehman 20 Year Treasury
Home page
Inception date
Apr 29, 2008
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TBT is a choice for levered bets on rising interest rates. Using a combination of swaps and futures, TBT gives investors -2x 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 -2x leverage results in greater impact from the effects of compounding. As a levered product, TBT is not a buy-and-hold ETF, it's a short-term tactical instrument. On Oct. 14, 2016, TBT changed its underlying index from Bloomberg Barclays U.S. 20+ Year Treasury Bond Index to ICE U.S. Treasury 20+ Year Bond Index. The change had minimal impact on investor’s exposure.
Classification
What's in the fund
Exposure type
Cash
Government
Stock breakdown by region
Top 10 holdings
TBT - Reverse H&S Shows Strong Upside PossibleInterest rates continue to react to "unbelievably seasonally adjusted" economic data. And while one can complain and point out the methodologies, I believe that the markets are smarter than that. I won't predict how high it might go, but anticipate that it will be one of my big winners in 2025.
TBT is a buy rate cuts likely are stalled LONGTBT is an inverse 20 year Treasury Bill ETF. At present, the Iran Israeli conflict threatens a
regional conflict to include the Red Sea and the Easter Mediterranean where oil tankers must
navigate to move oil from producer to consumer. Oil price escalation could go hand and hand
with geopolitic
TBT / TLT T Bill Inverse TreasuriesOn this daily chart of the ratio of TBT ( Treasury Bills Bearish ) to TLT ( the inverse Bullish)
over time. This serves to accentuate shifts in prices from factors affecting them both but
with opposite effects. Federal actions or even reports of economic data are some
of those factors.
This ch
TBT Inverse Treasuries ( Long Dates ) LONGTBT is shown here on a weekly chart. It transitioned froma downtrend into the present trend
up two years ago with the initiation of the rate hikes to cut down inflation by hitting its knees.
Inflation was the direct result of the money printing and stimulus as part of the federal
response to the
TBT- an ETF bearish on bondsTBT on the one hour chart demonstrates a clear round bottom reversal in late June
with a good trend up this past week. Price rose above the POC line of the volume profile
on July 3th showing bullish momentum dominating. Price has continued to ascend above
the Chris Moody sling shot indicator aff
🐹 Caution To All TLT Hamsters - TBT Has More Room to DeliverTBT is a UltraShort 20+ Year Treasury ETF.
This Fund seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the Daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
1. Always look first. Never rush into a trade or investment blindly.
2
$TBT Double Top AMEX:TBT Double Top, A "double top" is a popular term used in technical analysis to describe a chart pattern that suggests a potential bearish reversal of an uptrend. Here's a breakdown of the double top pattern:
1. **Formation**: The double top pattern forms after a strong upward move or trend. I
TBT- a bearish treasury ETF LONGTBT on the 30 minute time frame shows a trend up in an ascending parallel
channel now at the bottom of the channel where it could go up or breakdown
and go under the channel. The ZL MACD suggests some bullish divergence while
the dual TF RS indicator and the ADX oscillator are non-commital.
The
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TBT trades at 37.22 USD today, its price has risen 1.55% in the past 24 hours. Track more dynamics on TBT price chart.
TBT net asset value is 37.45 today — it's risen 7.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TBT assets under management is 324.57 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TBT price has risen by 7.90% over the last month, and its yearly performance shows a 0.47% increase. See more dynamics on TBT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.14% over the last month, showed a 13.62% increase in three-month performance and has increased by 10.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.14% over the last month, showed a 13.62% increase in three-month performance and has increased by 10.84% in a year.
TBT fund flows account for −23.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TBT invests in cash. See more details in our Analysis section.
TBT expense ratio is 0.91%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
TBT is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TBT technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TBT shows the buy signal. See more of TBT technicals for a more comprehensive analysis.
Today, TBT technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TBT shows the buy signal. See more of TBT technicals for a more comprehensive analysis.
Yes, TBT pays dividends to its holders with the dividend yield of 4.26%.
TBT trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TBT shares are issued by ProShare Advisors LLC
TBT follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 29, 2008.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.