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TTT
UltraPro Short 20+ Year Treasury

Price: $31.07
Change: $0.54 (-0.02%)
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 $0.0 M
  • Shares 0.0 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 39,500
  • 3 Month Avg. Volume 42,347

Alternative ETFs in the Leveraged Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DFVL 0.75% $6.2 M 562 30.85%
Largest (AUM) TMF 1.09% $289.6 M 965,747 39.78%
Most Liquid (Volume) TBT 0.90% $0.0 M 1 M -36.88%
Top YTD Performer TMF 1.09% $289.6 M 965,747 39.78%

Top 15 Holdings

Concentration Analysis

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

47
Number of Holdings
59.01%
% Assets in Top 10
78.31%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
47
Rank
2 of 11
Low
DFVL (1)
High
TBT (47)
% Assets in Top 10
59.01%
Rank
2 of 11
Low
UBT (36.67%)
High
PST (100.00%)
% Assets in Top 15
78.31%
Rank
10 of 11
Low
UBT (50.39%)
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
$0.17

$0.09
Dividend
2020-03-25
Dividend Date
$0.17
Annual Dividend Rate
Annual Dividend Yield
0.55%
Rank
6 of 10
Low
TYD (0.27%)
High
UJB (2.68%)

TTT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -4.61 M 1 Month Net Flows: -3.18 M 3 Month Net Flows: 2.41 M 6 Month Net Flows: 5.14 M 1 Year Net Flows: 8.56 M 3 Year Net Flows: -19.83 M 5 Year Net Flows: -11.22 M 10 Year Net Flows: 167.98 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
0.535%
ETF Wtd. Average
0.18%
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.

6.55%
1 Week Return
13.10%
4 Week Return
19.78%
13 Week Return
15.89%
26 Week Return
-52.30%
Year to Date Return
-49.83%
1 Year Return
-69.99%
3 Year Return
-77.65%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
6.55%
Rank
1 of 11
Low
TMF (-6.61%)
High
TTT (6.55%)
4 Week Return
13.10%
Rank
1 of 11
Low
TMF (-12.69%)
High
TTT (13.10%)
13 Week Return
19.78%
Rank
2 of 11
Low
TMF (-20.25%)
High
TMV (20.37%)
26 Week Return
15.89%
Rank
4 of 11
Low
TMF (-22.56%)
High
DFVL (31.46%)
Year to Date Return
-52.30%
Rank
11 of 11
Low
TTT (-52.30%)
High
TMF (39.78%)
1 Year Return
-49.83%
Rank
11 of 11
Low
TTT (-49.83%)
High
TMF (28.28%)
3 Year Return
-69.99%
Rank
10 of 10
Low
TTT (-69.99%)
High
TMF (80.57%)
5 Year Return
-77.65%
Rank
9 of 10
Low
TMV (-77.99%)
High
TMF (83.13%)

 
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
184.86%
Rank
3 of 11
Low
UST (15.63%)
High
DFVL (423.82%)
20 Day Volatility
30.82%
Rank
4 of 11
Low
UST (6.52%)
High
DFVL (194.89%)
50 Day Volatility
32.08%
Rank
4 of 11
Low
UST (6.27%)
High
DFVL (214.69%)
200 Day Volatility
35.22%
Rank
4 of 11
Low
UST (6.81%)
High
DFVL (187.65%)
Beta
0.88
Rank
2 of 11
Low
TMF (-0.76)
High
TMV (0.89)
Standard Deviation
14.60%
Rank
2 of 11
Low
TYO (1.29%)
High
TMV (25.09%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $29.47
  • 60 Day MA $28.28
  • MACD 15 Period 1.14
  • MACD 100 Period 2.57
  • Williams % Range 10 Day 20.06
  • Williams % Range 20 Day 16.36
  • RSI 10 Day 66
  • RSI 20 Day 62
  • RSI 30 Day 58
  • Ultimate Oscillator 62

Bollinger Brands

  • Lower Bollinger (10 Day) $27.97
  • Upper Bollinger (10 Day) $31.70
  • Lower Bollinger (20 Day) $27.36
  • Upper Bollinger (20 Day) $31.56
  • Lower Bollinger (30 Day) $26.63
  • Upper Bollinger (30 Day) $31.22

Support & Resistance

  • Support Level 1 $30.75
  • Support Level 2 $30.42
  • Resistance Level 1 $31.59
  • Resistance Level 2 $32.10

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.18
  • Stochastic Oscillator %D (5 Day) 78.70
  • Stochastic Oscillator %K (1 Day) 58.24
  • Stochastic Oscillator %K (5 Day) 70.37

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

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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