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TTTProShares UltraPro Short 20+ Year Treasury

Take a bet14y track recordRanked #532 of 995 in this goal

Seeks daily investment results that correspond to -3x the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

By ProShares · Launched 2012

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$17M

#4,674 of 6,040 · small

Return (1Y)

+26.8%

Track Record

14 years

#990 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,602+36.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Inverse

Index tracked

ICE US Treasury 20+ Year Bond Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF
71.4%
Repurchase Agreement
6.1%
Repurchase Agreement
3.0%
Repurchase Agreement
3.0%
Repurchase Agreement
1.8%
Repurchase Agreement
1.8%
Repurchase Agreement
1.5%
Repurchase Agreement
1.2%
Repurchase Agreement
1.2%
Repurchase Agreement
0.6%

Asset allocation

Cash
350.8%
Other
41.7%
Bonds
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.3%High

Year-on-year price swings

Max drawdown
-81.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.35Moderate downside risk

Bond profile

Credit ratings

US Government
1.4%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to -3x the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Strategy
Invests in derivatives to gain inverse leveraged exposure to U.S. dollar denominated sovereign debt publicly issued by the U.S. government, targeting daily results of -3x the Index. The Fund rebalances daily to maintain this exposure.
Inception date
March 27, 2012
Fund family
ProShares

Next steps

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Data updated on 2026-09-18