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

ETF | Trading--Inverse Debt |

Last Closing

USD 28.3

Change

+0.10 (+0.35)%

Market Cap

N/A

Volume

2.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
PST ProShares UltraShort 7-10 Year..

+0.22 (+1.03%)

USD 0.02B
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 TBX

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 -1.12% 88% B+ 23% F
Dividend Return 2.01% 38% F 44% F
Total Return 0.89% 88% B+ 23% F
Trailing 12 Months  
Capital Gain -5.92% 100% F 17% F
Dividend Return 4.32% 88% B+ 60% D-
Total Return -1.60% 100% F 18% F
Trailing 5 Years  
Capital Gain 7.24% 25% F 50% F
Dividend Return 7.29% 38% F 23% F
Total Return 14.53% 25% F 41% 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 N/A 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.