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

ETF | Trading--Inverse Debt |

Last Closing

USD 21.63

Change

+0.22 (+1.03)%

Market Cap

USD 0.02B

Volume

3.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Trading--Inverse Debt

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

+0.71 (+2.49%)

USD 0.25B
SJB ProShares Short High Yield

N/A

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

+0.26 (+1.20%)

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

+1.93 (+3.49%)

USD 0.03B
TBX ProShares Short 7-10 Year Trea..

+0.10 (+0.35%)

N/A
TMV Direxion Daily 20+ Year Treasu..

+1.02 (+3.81%)

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

+0.15 (+1.22%)

N/A

ETFs Containing PST

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

-0.05 (0%)

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

+0.10 (+0%)

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

-0.04 (0%)

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

-0.05 (0%)

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

+0.29 (+0%)

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

-0.12 (0%)

USD 0.06B
CBSDIV:SW 3.86 % 0.00 %

N/A

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

+0.06 (+0%)

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

-9.90 (0%)

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

+0.16 (+0%)

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

+0.04 (+0%)

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

+0.04 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.39% 75% C 22% F
Dividend Return 1.80% 25% F 40% F
Total Return -0.59% 63% D 22% F
Trailing 12 Months  
Capital Gain -9.95% 63% D 15% F
Dividend Return 2.87% 13% F 43% F
Total Return -7.08% 63% D 15% F
Trailing 5 Years  
Capital Gain 15.36% 50% F 55% F
Dividend Return 5.96% 13% F 18% F
Total Return 21.32% 38% F 46% 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 0.02B 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.