TBF:ARCA-ProShares Short 20+ Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 23.28

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that the Advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is maintained by Interactive Data Pricing and Reference Data LLC and/or its affiliates (collectively, "Interactive Data"). It is non-diversified.

Inception Date: 18/08/2009

Primary Benchmark: ICE U.S. Treasury 20+ Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.92 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Mer Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year .. 0.90 %

-0.12 (-0.36%)

USD 0.35B
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

-0.60 (-1.79%)

USD 0.21B
SJB ProShares Short High Yield 0.95 %

N/A

USD 0.09B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

-0.46 (-0.66%)

USD 0.03B
PST ProShares UltraShort 7-10 Year.. 0.95 %

-0.03 (-0.13%)

USD 0.02B
TYO Direxion Daily 7-10 Year Treas.. 1.05 %

-0.18 (-1.24%)

USD 0.02B
TBX ProShares Short 7-10 Year Trea.. 0.95 %

-0.01 (-0.03%)

USD 0.01B

ETFs Containing TBF

HAF:CA Global X Active Global Fi.. 0.00 % 0.82 %

-0.03 (-0.42%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.29% 38% F 65% D
Dividend Return 0.78% 43% F 31% F
Total Return 6.07% 38% F 63% D
Trailing 12 Months  
Capital Gain 5.82% 50% F 55% F
Dividend Return 4.87% 88% B+ 67% D+
Total Return 10.69% 63% D 58% F
Trailing 5 Years  
Capital Gain 12.74% 50% F 53% F
Dividend Return 7.85% 75% C 26% F
Total Return 20.58% 50% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 8.17% 38% F 67% D+
Dividend Return 9.37% 50% F 63% D
Total Return 1.20% 88% B+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 16.02% 63% D 62% D
Risk Adjusted Return 58.51% 63% D 80% B-
Market Capitalization 0.73B 63% D 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.