TBX:ARCA-ProShares Short 7 10 Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 28.28

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

2.49K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to the inverse (-1x) 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 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"). The fund is non-diversified.

Inception Date: 04/04/2011

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

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.18%

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: 2024-09-13 )

Largest Industry Peers for Trading--Inverse Debt

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

+0.25 (+0.88%)

USD 0.25B
SJB ProShares Short High Yield 0.95 %

-0.01 (-0.06%)

USD 0.10B
TBF ProShares Short 20+ Year Treas.. 0.92 %

+0.10 (+0.46%)

USD 0.06B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

+0.66 (+1.21%)

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

+0.07 (+0.33%)

USD 0.02B
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

+0.39 (+1.48%)

N/A
TYO Direxion Daily 7-10 Year Treas.. 1.05 %

+0.10 (+0.82%)

N/A

ETFs Containing TBX

N/A

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 -1.19% 100% F 24% F
Dividend Return 2.01% 38% F 44% F
Total Return 0.82% 100% F 24% F
Trailing 12 Months  
Capital Gain -5.95% 100% F 18% F
Dividend Return 4.73% 88% B+ 63% D
Total Return -1.22% 100% F 20% F
Trailing 5 Years  
Capital Gain 5.80% 25% F 49% F
Dividend Return 7.19% 38% F 22% F
Total Return 12.99% 25% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.56% 25% F 55% F
Dividend Return 5.66% 25% F 50% F
Total Return 1.10% 25% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 6.95% 100% F 85% B
Risk Adjusted Return 81.49% 100% F 91% A-
Market Capitalization 0.03B N/A N/A N/A N/A

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:
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.