usa

ETF Name

TBT_CFD.ETF

Market

Bonds

Costs

0.07 %

Daily

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Weekly

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Yearly

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Leveraged US Bonds

PROSHARES ULTRASHORT LEHMAN 20 YEAR TREASURY

TBT_CFD.ETF

TBT is the trader's fund of 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. This gives the fund a negative duration exceeding 30 years. The daily reset means investors shouldn't expect the leverage factor to hold constant over investment horizons greater than 1 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. It trades briskly and block liquidity is excellent. TBT's fees are also low for this segment, making it a cost-effective option for getting inverse exposure to T-bonds.TBT changed its underlying index from Bloomberg Barclays U.S. 20+ Year Treasury Bond Index to ICE U.S. Treasury 20+ Year Bond Index on 10/14/2016. The change has minimal impact on investor’s exposure.

Portfolio composition (TOP 10)

21.06.2023
ICE U.S. Treasury 20+ Year Bond Index

Leveraged US Bonds

PROSHARES ULTRASHORT LEHMAN 20 YEAR TREASURY

TBT_CFD.ETF

Daily

---

Weekly

---

Yearly

---
TBT is the trader's fund of 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. This gives the fund a negative duration exceeding 30 years. The daily reset means investors shouldn't expect the leverage factor to hold constant over investment horizons greater than 1 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. It trades briskly and block liquidity is excellent. TBT's fees are also low for this segment, making it a cost-effective option for getting inverse exposure to T-bonds.TBT changed its underlying index from Bloomberg Barclays U.S. 20+ Year Treasury Bond Index to ICE U.S. Treasury 20+ Year Bond Index on 10/14/2016. The change has minimal impact on investor’s exposure.

ETF Name

TBT_CFD.ETF

Market

Bonds

Costs

0.07 %

Portfolio composition (TOP 10)

21.06.2023
ICE U.S. Treasury 20+ Year Bond Index

Instrument specification for PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF

Name TBT_CFD.ETF
Minimum order value 1
Description PROSHARES ULTRASHORT LEHMAN 20 YEAR TREASURY
Maximum order value 1127
Transaction Step 1
Type ETF
Trading Hours monday-friday 15:31-21:59
Contract size / 1 lot Price * 1 USD
Deposit required 20%
Value of 1 pip 0.01
Financial leverage 5:1
Minimal step 0.01
Long swap (daily) -0.02308%
Short sale NO
Short swap (daily) 0.00642%
Distance SL and TP 0
3-day swap (date) 5

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