Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

TTT
UltraPro Short 20+ Year Treasury

Price: $7.10
Change: $0.1 (0.01%)
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 $6.00
  • 52 Week Hi $24.32
  • AUM $15.9 M
  • Shares 2.2 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 148,768
  • 3 Month Avg. Volume 111,130

Alternative ETFs in the Leveraged Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TBT 0.90% $439.0 M 3 M -40.51%
Largest (AUM) TBT 0.90% $439.0 M 3 M -40.51%
Most Liquid (Volume) TBT 0.90% $439.0 M 3 M -40.51%
Top YTD Performer TMF 1.09% $265.2 M 1 M 72.94%

Top 15 Holdings

Concentration Analysis

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

41
Number of Holdings
59.32%
% Assets in Top 10
77.03%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
41
Rank
3 of 10
Low
TYO (1)
High
TBT (41)
% Assets in Top 10
59.32%
Rank
2 of 10
Low
UBT (34.73%)
High
TMF (100.00%)
% Assets in Top 15
77.03%
Rank
9 of 10
Low
UBT (50.03%)
High
TMF (100.00%)
% Assets in Top 50
100.00%
Rank
10 of 10
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
$0.02
Dividend Date
2020-03-25
Annual Dividend Rate
$0.27

$0.02
Dividend
2020-03-25
Dividend Date
$0.27
Annual Dividend Rate
Annual Dividend Yield
3.86%
Rank
2 of 10
Low
TMF (0.61%)
High
UJB (5.33%)

TTT Fund Flows

View charts featuring ETF fund flow data.

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
0.541%
ETF Wtd. Average
0.19%
Category Average
1.03%
Expense Ratio
0.95%
Rank
2 of 10
Low
TBT (0.90%)
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.

-4.03%
1 Week Return
-4.97%
4 Week Return
-53.98%
13 Week Return
-48.89%
26 Week Return
-56.77%
Year to Date Return
-69.42%
1 Year Return
-75.73%
3 Year Return
-79.45%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-4.03%
Rank
9 of 10
Low
UJB (-5.42%)
High
TMF (3.60%)
4 Week Return
-4.97%
Rank
6 of 10
Low
UJB (-14.81%)
High
UST (-0.37%)
13 Week Return
-53.98%
Rank
9 of 10
Low
TMV (-54.75%)
High
TMF (62.62%)
26 Week Return
-48.89%
Rank
9 of 10
Low
TMV (-49.43%)
High
TMF (40.40%)
Year to Date Return
-56.77%
Rank
9 of 10
Low
TMV (-57.46%)
High
TMF (72.94%)
1 Year Return
-69.42%
Rank
9 of 10
Low
TMV (-69.82%)
High
TMF (119.42%)
3 Year Return
-75.73%
Rank
9 of 10
Low
TMV (-76.55%)
High
TMF (140.79%)
5 Year Return
-79.45%
Rank
9 of 10
Low
TMV (-80.57%)
High
TMF (92.57%)

 
View Summary Analysis
 

TTT Charts

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
252.33%
Rank
3 of 10
Low
UST (15.63%)
High
TMF (350.80%)
20 Day Volatility
131.72%
Rank
3 of 10
Low
UST (33.37%)
High
TMV (174.83%)
50 Day Volatility
101.27%
Rank
3 of 10
Low
UST (24.48%)
High
TMV (123.10%)
200 Day Volatility
76.42%
Rank
3 of 10
Low
UST (18.72%)
High
TMV (90.95%)
Beta
0.87
Rank
2 of 10
Low
TMF (-1.01)
High
TMV (0.89)
Standard Deviation
4.04%
Rank
7 of 10
Low
TYO (1.13%)
High
UBT (14.85%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $8.21
  • 60 Day MA $11.43
  • MACD 15 Period -0.92
  • MACD 100 Period -6.01
  • Williams % Range 10 Day 79.53
  • Williams % Range 20 Day 93.92
  • RSI 10 Day 35
  • RSI 20 Day 35
  • RSI 30 Day 36
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $6.75
  • Upper Bollinger (10 Day) $7.96
  • Lower Bollinger (20 Day) $6.18
  • Upper Bollinger (20 Day) $10.11
  • Lower Bollinger (30 Day) $5.78
  • Upper Bollinger (30 Day) $11.98

Support & Resistance

  • Support Level 1 $7.02
  • Support Level 2 $6.94
  • Resistance Level 1 $7.21
  • Resistance Level 2 $7.32

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.61
  • Stochastic Oscillator %D (5 Day) 26.41
  • Stochastic Oscillator %K (1 Day) 58.48
  • Stochastic Oscillator %K (5 Day) 27.72

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

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal