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TTT
UltraPro Short 20+ Year Treasury

Price: $24.98
Change: $0.74 (-0.03%)
Category: Leveraged Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.77
  • 52 Week Hi $67.75
  • AUM $14.9 M
  • Shares 0.6 M

Analyst Report

This ETF offers a way for investors to bet heavily against long-term Treasuries, amplifying exposure against debt obligations with more than 20 years remaining until maturity. As such, TTT could be a way to bet on rising interest rates, a phenomenon that would impact long-dated Treasuries most substantially. TTT can also be a way for betting against bonds in anticipation of strong equity market performance.

It should be noted that TTT is an extremely risky product that utilizes leverage in order to magnify the results delivered. This product is certainly not constructed with buy-and-holders in mind; rather, TTT is more useful for sophisticated investors willing and able to take on a significant amount of risk. It's important to understand that TTT features a daily reset of exposure, which results in unpredictable returns over longer period of times and means that TTT will be impacted by both the direction and volatility of the underlying index. If you grasp the nuances of leveraged ETFs and understand the risk involved, TTT can be a tremendously powerful tool. But most investors should stay away from this fund; it's simply too risky and too complex.

Historical Trading Data

  • 1 Month Avg. Volume 26,200
  • 3 Month Avg. Volume 30,135

Alternative ETFs in the Leveraged Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DFVL 0.75% $6.3 M 843 17.84%
Largest (AUM) TBT 0.90% $367.9 M 1 M -45.54%
Most Liquid (Volume) TBT 0.90% $367.9 M 1 M -45.54%
Top YTD Performer TMF 1.09% $359.3 M 1 M 81.05%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

44
Number of Holdings
60.56%
% Assets in Top 10
77.93%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
44
Rank
2 of 11
Low
DFVL (1)
High
TBT (44)
% Assets in Top 10
60.56%
Rank
2 of 11
Low
UBT (36.68%)
High
TMF (100.00%)
% Assets in Top 15
77.93%
Rank
10 of 11
Low
UBT (50.45%)
High
PST (100.00%)
% Assets in Top 50
100.00%
Rank
11 of 11
Low
TTT (100.00%)
High
PST (100.00%)

 
View Summary Analysis
 

Sector Breakdown

TTT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

TTT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.09
Dividend Date
2020-03-25
Annual Dividend Rate
$0.24

$0.09
Dividend
2020-03-25
Dividend Date
$0.24
Annual Dividend Rate
Annual Dividend Yield
0.94%
Rank
5 of 10
Low
TYD (0.39%)
High
UJB (3.78%)

TTT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 1.89 K 3 Month Net Flows: 834.52 K 6 Month Net Flows: 7.82 M 1 Year Net Flows: 5.75 M 3 Year Net Flows: -23.24 M 5 Year Net Flows: -17.58 M 10 Year Net Flows: 163.19 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TTT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ TBT
Expenses B+ TBT
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TTT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
0.19%
Category Average
1.00%
Expense Ratio
0.95%
Rank
3 of 11
Low
DFVL (0.75%)
High
UJB (1.27%)
ESG Themes and Scores

TTT does not have an ESG score. There are no ESG themes that map to this ETF.

TTT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.76%
1 Week Return
-11.48%
4 Week Return
-13.62%
13 Week Return
-54.03%
26 Week Return
-61.65%
Year to Date Return
-60.99%
1 Year Return
-75.12%
3 Year Return
-83.18%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-2.76%
Rank
11 of 11
Low
TTT (-2.76%)
High
DFVL (7.48%)
4 Week Return
-11.48%
Rank
11 of 11
Low
TTT (-11.48%)
High
DFVL (31.78%)
13 Week Return
-13.62%
Rank
11 of 11
Low
TTT (-13.62%)
High
DFVL (27.28%)
26 Week Return
-54.03%
Rank
11 of 11
Low
TTT (-54.03%)
High
TMF (52.84%)
Year to Date Return
-61.65%
Rank
11 of 11
Low
TTT (-61.65%)
High
TMF (81.05%)
1 Year Return
-60.99%
Rank
11 of 11
Low
TTT (-60.99%)
High
TMF (64.38%)
3 Year Return
-75.12%
Rank
10 of 10
Low
TTT (-75.12%)
High
TMF (123.26%)
5 Year Return
-83.18%
Rank
9 of 10
Low
TMV (-83.48%)
High
TMF (139.99%)

 
View Summary Analysis
 

TTT Price and Volume Chart

TTT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
204.33%
Rank
6 of 11
Low
UST (15.63%)
High
DFVL (406.85%)
20 Day Volatility
26.86%
Rank
3 of 11
Low
UST (4.60%)
High
DFVL (179.78%)
50 Day Volatility
37.67%
Rank
3 of 11
Low
UST (7.39%)
High
DFVL (148.46%)
200 Day Volatility
68.22%
Rank
4 of 11
Low
UST (15.95%)
High
DFVL (186.91%)
Beta
0.93
Rank
2 of 11
Low
TMF (-0.81)
High
TMV (0.94)
Standard Deviation
14.85%
Rank
3 of 11
Low
TYO (1.28%)
High
TMV (25.44%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $26.62
  • 60 Day MA $28.94
  • MACD 15 Period -1.31
  • MACD 100 Period -4.43
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 29
  • RSI 20 Day 35
  • RSI 30 Day 39
  • Ultimate Oscillator 32

Bollinger Brands

  • Lower Bollinger (10 Day) $24.94
  • Upper Bollinger (10 Day) $26.73
  • Lower Bollinger (20 Day) $24.80
  • Upper Bollinger (20 Day) $28.48
  • Lower Bollinger (30 Day) $24.56
  • Upper Bollinger (30 Day) $30.45

Support & Resistance

  • Support Level 1 $24.86
  • Support Level 2 $24.75
  • Resistance Level 1 $25.21
  • Resistance Level 2 $25.44

Stochastic

  • Stochastic Oscillator %D (1 Day) 12.90
  • Stochastic Oscillator %D (5 Day) 18.62
  • Stochastic Oscillator %K (1 Day) 24.89
  • Stochastic Oscillator %K (5 Day) 19.82

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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