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

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 21.47

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

6.71K

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: 2024-09-14 )

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
TBX ProShares Short 7-10 Year Trea.. 0.95 %

+0.03 (+0.11%)

N/A
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 PST

IQQA:XETRA iShares Euro Dividend UCI.. 3.95 % 0.00 %

+0.08 (+0%)

USD 0.76B
IDVY:SW iShares Euro Dividend UCI.. 3.95 % 0.00 %

N/A

USD 0.77B
EL4G:XETRA Deka EURO STOXX Select Di.. 3.94 % 0.00 %

+0.08 (+0%)

USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 3.88 % 0.00 %

+0.07 (+0%)

USD 0.64B
C051:F Lyxor EURO STOXX Select D.. 3.86 % 0.00 %

N/A

USD 0.07B
C051:XETRA Amundi Euro Stoxx Select .. 3.86 % 0.00 %

+0.20 (+0%)

USD 0.06B
CBSDIV:SW 3.86 % 0.00 %

N/A

N/A
JHID John Hancock Exchange-Tra.. 1.99 % 0.00 %

-0.14 (0%)

USD 8.00M
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

+12.50 (+0%)

N/A
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

N/A

N/A
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

N/A

N/A
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

+0.18 (+0%)

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 -3.11% 75% C 22% F
Dividend Return 1.80% 25% F 41% F
Total Return -1.31% 75% C 22% F
Trailing 12 Months  
Capital Gain -10.58% 63% D 15% F
Dividend Return 3.74% 25% F 53% F
Total Return -6.84% 63% D 16% F
Trailing 5 Years  
Capital Gain 12.64% 75% C 54% F
Dividend Return 5.86% 13% F 18% F
Total Return 18.51% 38% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 50% F 68% D+
Dividend Return 10.47% 38% F 64% D
Total Return 0.79% 13% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 13.66% 75% C 68% D+
Risk Adjusted Return 76.65% 75% C 89% A-
Market Capitalization 0.15B 20% F 9% 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:
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.