TBT:NYE-ProShares UltraShort 20+ Year Treasury (USD)

ETF | Trading--Inverse Debt |

Last Closing

USD 29.78

Change

+0.27 (+0.91)%

Market Cap

USD 0.28B

Volume

0.34M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Price(Change) Market Cap
SJB ProShares Short High Yield

+0.01 (+0.03%)

USD 0.09B
TBF ProShares Short 20+ Year Treas..

+0.08 (+0.36%)

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

+0.65 (+1.09%)

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

+0.11 (+0.51%)

USD 0.01B
TBX ProShares Short 7-10 Year Trea..

+0.06 (+0.21%)

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

+0.38 (+1.33%)

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

+0.11 (+0.90%)

N/A

ETFs Containing TBT

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 -1.39% 81% B- 21% F
Dividend Return 4.15% 81% B- 70% C-
Total Return 2.76% 81% B- 25% F
Trailing 12 Months  
Capital Gain -26.52% 31% F 7% C-
Dividend Return 4.38% 44% F 58% F
Total Return -22.14% 31% F 8% B-
Trailing 5 Years  
Capital Gain 23.67% 69% C- 58% F
Dividend Return 11.15% 69% C- 39% F
Total Return 34.82% 69% C- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 21.64% N/A N/A 84% B
Dividend Return 22.89% N/A N/A 83% B
Total Return 1.25% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 38.98% N/A N/A 24% F
Risk Adjusted Return 58.73% N/A N/A 75% C
Market Capitalization 0.28B 90% A- 38% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.