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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.
| Segment | Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Category | Government, Treasury |
| Focus | Investment Grade |
| Niche | Long-Term |
| Strategy | Vanilla |
| Weighting Scheme | Market Value |
This section compares how balanced and deep this ETF is relative to its peers.
| TTT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 5 | 5 | 6 |
| % of Assets in Top 10 | 100.00% | 89.01% | 97.89% |
| % of Assets in Top 15 | 100.00% | 91.01% | 100.00% |
| % of Assets in Top 50 | 100.00% | 92.31% | 100.00% |
| TTT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | N/A | 1.61% | N/A |
| Mid (>2.7B) | N/A | 1.55% | N/A |
| Small (>600M) | N/A | 4.28% | N/A |
| Micro (<600M) | N/A | 0.25% | N/A |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| TTT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.09 | $ 0.64 | $ 0.09 |
| Dividend Date | 2020-03-25 | N/A | N/A |
| Annual Dividend Rate | N/A | $ 0.67 | N/A |
| Annual Dividend Yield | N/A | 1.31% | N/A |
View charts featuring TTT price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -2.94 M 1 Month Net Flows: -6.05 M 3 Month Net Flows: 39.21 M 6 Month Net Flows: 8.67 M 1 Year Net Flows: 155.72 M 3 Year Net Flows: 239.4 M 5 Year Net Flows: 211.07 M 10 Year Net Flows: 388.1 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -11.74 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Ordinary income |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| TTT |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -1.03% | -3.29% | -0.62% |
| 3 Month Return | 37.64% | -1.13% | 28.01% |
| YTD Return | 81.11% | 5.73% | 59.42% |
| 1 Year Return | 52.66% | 0.80% | 39.45% |
| 3 Year Return | -24.70% | -14.67% | -15.11% |
| 5 Year Return | -46.03% | -15.89% | -32.01% |
The following charts reflect the geographic spread of TTT's underlying holdings.
The following charts reflect the allocation of TTT's underlying holdings.
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 162.29% |
| 20 Day Volatility | 65.47% |
| 50 Day Volatility | 60.37% |
| 200 Day Volatility | 59.95% |
| Beta | 0.74 |
| Standard Deviation | 10.27% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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