PST:ARCA-ProShares UltraShort Lehman 7-10 Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 23.54

Change

-0.03 (-0.13)%

Market Cap

USD 0.15B

Volume

5.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) 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: 29/04/2008

Primary Benchmark: ICE U.S. Treasury 7-10 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.98%

Management Expense Ratio: 0.95 %

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: 2024-06-25 )

Largest Industry Peers for Trading--Inverse Debt

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

-0.21 (-0.63%)

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

-0.36 (-1.05%)

USD 0.21B
SJB ProShares Short High Yield 0.95 %

N/A

USD 0.09B
TBF ProShares Short 20+ Year Treas.. 0.92 %

-0.08 (-0.34%)

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

-0.60 (-0.84%)

USD 0.03B
TYO Direxion Daily 7-10 Year Treas.. 1.05 %

-0.08 (-0.54%)

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

-0.10 (-0.34%)

USD 0.01B

ETFs Containing PST

QUED:SW BNP Paribas Easy ESG Equi.. 5.24 % 0.00 %

N/A

USD 4.81M
VLED:SW BNP Paribas Easy ESG Equi.. 4.59 % 0.00 %

N/A

USD 7.86M
IDVY:SW iShares Euro Dividend UCI.. 3.97 % 0.00 %

-0.03 (0.00%)

USD 0.73B
CBSDIV:SW 3.86 % 0.00 %

N/A

N/A
JHID John Hancock Exchange-Tra.. 2.01 % 0.00 %

N/A

USD 8.00M
EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

-0.11 (0.00%)

USD 0.01B
CID VictoryShares Internation.. 0.00 % 0.45 %

-0.04 (0.00%)

USD 0.02B
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

-6.00 (0.00%)

USD 0.74B
EQUA:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.88 (0.00%)

USD 0.09B
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.72 (0.00%)

USD 0.05B
QUED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.64 (0.00%)

USD 4.81M
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.62 (0.00%)

USD 7.86M
C051:F Lyxor EURO STOXX Select D.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.07B
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

-0.16 (0.00%)

USD 0.16B
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.47B
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.73B
C051:XETRA Amundi Euro Stoxx Select .. 0.00 % 0.00 %

-0.14 (0.00%)

USD 0.06B
EL4G:XETRA Deka EURO STOXX Select Di.. 0.00 % 0.00 %

-0.07 (0.00%)

USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.64B
IQQA:XETRA iShares Euro Dividend UCI.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.76B
QUED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.52 (0.00%)

USD 0.09B
QUEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.66 (0.00%)

USD 0.09B
VLED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.46 (0.00%)

USD 0.07B
VLEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.56 (0.00%)

USD 0.07B

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 6.23% 50% F 66% D+
Dividend Return 0.74% 29% F 24% F
Total Return 6.97% 50% F 62% D
Trailing 12 Months  
Capital Gain 7.39% 50% F 55% F
Dividend Return 3.03% 13% F 45% F
Total Return 10.42% 38% F 53% F
Trailing 5 Years  
Capital Gain 20.97% 63% D 58% F
Dividend Return 4.53% 13% F 14% F
Total Return 25.50% 63% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 50% F 67% D+
Dividend Return 9.22% 38% F 63% D
Total Return 0.61% 13% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 75% C 64% D
Risk Adjusted Return 60.77% 75% C 81% B-
Market Capitalization 0.15B 38% F 10% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.