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

ETF | Trading--Inverse Debt |

Last Closing

USD 29.0847

Change

+0.24 (+0.85)%

Market Cap

N/A

Volume

0.06M

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: 2024-10-21 )

Largest Industry Peers for Trading--Inverse Debt

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

+1.15 (+3.54%)

USD 0.26B
SJB ProShares Short High Yield

+0.06 (+0.37%)

USD 0.08B
TBF ProShares Short 20+ Year Treas..

+0.40 (+1.73%)

USD 0.07B
TTT ProShares UltraPro Short 20+ Y..

+3.54 (+5.21%)

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

+0.40 (+1.75%)

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

+1.72 (+5.23%)

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

+0.32 (+2.41%)

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 1.62% 25% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.62% 25% F 42% F
Trailing 12 Months  
Capital Gain -6.69% 75% C 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.69% 75% C 24% F
Trailing 5 Years  
Capital Gain 10.42% 25% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.42% 25% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.63% 25% F 53% F
Dividend Return 5.79% 25% F 49% F
Total Return 1.16% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 6.73% 100% F 87% B+
Risk Adjusted Return 86.09% 100% F 93% 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.