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

ETF | Trading--Inverse Debt |

Last Closing

USD 28.2103

Change

+0.03 (+0.11)%

Market Cap

N/A

Volume

975.00

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: 2024-09-26 )

Largest Industry Peers for Trading--Inverse Debt

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

-0.11 (-0.37%)

USD 0.28B
SJB ProShares Short High Yield

-0.03 (-0.15%)

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

-0.03 (-0.14%)

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

-0.28 (-0.47%)

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

+0.03 (+0.14%)

USD 0.01B
TMV Direxion Daily 20+ Year Treasu..

-0.18 (-0.62%)

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

+0.04 (+0.33%)

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 -1.43% 63% D 21% F
Dividend Return 3.12% 38% F 60% D-
Total Return 1.69% 75% C 22% F
Trailing 12 Months  
Capital Gain -7.66% 100% F 14% F
Dividend Return 5.30% 100% F 70% C-
Total Return -2.36% 100% F 15% F
Trailing 5 Years  
Capital Gain 7.67% 25% F 47% F
Dividend Return 8.56% 38% F 29% F
Total Return 16.23% 25% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.58% 25% F 55% F
Dividend Return 5.70% 25% F 50% F
Total Return 1.13% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 100% F 86% B+
Risk Adjusted Return 82.95% 100% F 92% 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.