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    TBT U.S.: NYSE Arca

    江湖电竞今晚比赛

    TBT US
    Premarket
    Last Updated: Sep 9, 2022 4:01 a.m. EDT Delayed quote

    $ 29.26

    0.48 1.67%
    Before Hours Volume: 1
    Close Chg Chg %
    $28.78 0.59 2.09%
    Advanced Charting
    Volume: 4.27M 65 Day Avg: 5.69M
    75% vs Avg
    28.02 Day Range 28.78
    15.53 52 Week Range 29.56

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    TBT Overview

    Key Data

    • Open $28.36
    • Day Range 28.02 - 28.78
    • 52 Week Range 15.53 - 29.56
    • Market Cap N/A
    • Shares Outstanding 41.51M
    • Total Net Assets $1.153B
    • Beta N/A
    • NAV $29.11
    • NAV Date 09/06/22
    • Net Expense Ratio 0.89%
    • Turnover % N/A
    • Yield 0.00%
    • Dividend $0.00
    • Ex-Dividend Date Jun 24, 2020
    • Average Volume 5.69M

    Lipper Leader

    YTD Lipper Ranking: Quintile 1 (4th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 1 Preservation
    • 3 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

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    Top Holdings

    No Data Available

    ETF Details

    Category Specialty Fixed In
    Portfolio Style Specialty Fixed In
    Fund Status Open
    Fund Inception April 29, 2008
    Managers
    Ilyasov
    Linneman

    Investment Policy

    The Fund seeks daily investment results, before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Index.

    Distribution History

    Date Income Distribution
    2021 -
    2020 $0.05
    2019 $0.56
    2018 $0.35
    2017 -
    2016 -
    2015 -
    2014 -
    2013 -
    2012 -