ducovest

TTT:NYE-ProShares UltraPro Short 20+ Year Treasury (USD)

ETF | Trading--Inverse Debt |

Last Closing

USD 57.27

Change

+1.93 (+3.49)%

Market Cap

USD 0.03B

Volume

0.03M

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 twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Company Website : http://www.proshares.com

Currency: USD

Country : USA

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
PST ProShares UltraShort 7-10 Year..

+0.22 (+1.03%)

 USD 0.02B
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 TTT

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 -6.07% 25% F 18% F
Dividend Return 0.29% 13% F 5% F
Total Return -5.77% 13% F 17% F
Trailing 12 Months  
Capital Gain -34.35% 13% F 6% D-
Dividend Return 5.60% 100% F 71% C-
Total Return -28.75% 13% F 7% C-
Trailing 5 Years  
Capital Gain 280.53% 88% B+ 97% N/A
Dividend Return 39.56% 88% B+ 91% A-
Total Return 320.10% 88% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.70% 88% B+ 96% N/A
Dividend Return 62.39% 88% B+ 96% N/A
Total Return 1.68% 100% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 91.28% 25% F 8% B-
Risk Adjusted Return 68.35% 50% F 83% B
Market Capitalization 0.03B 40% F 14% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.