Fund Evaluator:
ProShares UltraPro Short 20+ Year Trs (TTT)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Debt
Category
$13.960
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% B
Expense Ratio
$19 Mil
Assets
Open
Status
na
12b-1 Fee
1.73%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Debt Over the Last Year
| 6.8% | ProFunds Rising Rates Opp Inv (RRPIX) |
| 6.7% | Rydex Inverse Government Lg Bd Strat Inv (RYJUX) |
| 3.2% | ProFunds Rising Rates Opp 10 Investor (RTPIX) |
| -3.0% | Access Flex Bear High Yield ProFund Inv (AFBIX) |
Data as of 7/31/2026
15.6% B
1-Mo Return
11.1% B
3-Mo Return
16.9% A
YTD Return
11.9% A
1-Yr Return
11.9% A
3-Yr Return
25.6% A
5-Yr Return
1.80 F
Category Risk Index
3.41
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
3/27/2012
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
ProShares UltraPro Short 20+ Year Trs Overview
TTT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TTT Return (NAV) | 15.6% | 11.1% | 11.9% | 11.9% | 25.6% | 2.1% |
| TTT Grade | B | B | A | A | A | D |
| +/- Category | 12.5% | 8.4% | 8.8% | 8.2% | 18.3% | 1.3% |
| Trading--Inverse Debt Avg | 3.1% | 2.7% | 3.1% | 3.7% | 7.3% | 0.8% |
| TTT Tax Cost Ratio | na | na | 3.7% | 3.5% | 2.2% | 1.2% |
TTT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TTT Return (NAV) | 16.9% | -6.3% | 34.0% | -11.2% | 152.3% | 2.5% | -53.9% | -35.6% | 6.7% | -25.2% | -13.3% |
| TTT Grade | A | F | B | F | A | C | F | F | A | F | D |
| +/- Category | 12.4% | -4.4% | 24.6% | -11.3% | 123.1% | 3.5% | -38.6% | -23.0% | 5.1% | -17.9% | -6.6% |
| Trading--Inverse Debt Avg | 4.5% | -1.8% | 9.4% | 0.1% | 29.3% | -0.9% | -15.4% | -12.6% | 1.6% | -7.3% | -6.7% |
| Risk Measures | |
| Standard Deviation: | 41.9% |
| Total Risk Index: | 3.41 - High |
| Category Risk Index: | 1.80 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | -7.21 |
| R-Squared: | 94% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $19 Mil |
| Fund Total Assets: | $ 19 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Ilyasov Alexander (2019), Linneman James (2022) | |||
Portfolio Composition (as of 7/31/22)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 361.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -294.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 41.7% |
| Cash: | 350.8% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | March 27, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 3.01% |
| Share Class: | ProShares UltraPro Short 20+ Year Trs |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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