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

ETF | Trading--Inverse Debt |

Last Closing

USD 29.4793

Change

-0.14 (-0.48)%

Market Cap

N/A

Volume

0.01M

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: 2024-11-04 )

Largest Industry Peers for Trading--Inverse Debt

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

-1.04 (-3.01%)

USD 0.28B
SJB ProShares Short High Yield

-0.04 (-0.24%)

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

-0.36 (-1.51%)

USD 0.08B
TTT ProShares UltraPro Short 20+ Y..

-3.34 (-4.48%)

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

-0.25 (-1.05%)

USD 0.02B
TMV Direxion Daily 20+ Year Treasu..

-1.63 (-4.53%)

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

-0.26 (-1.81%)

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 3.00% 25% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 25% F 44% F
Trailing 12 Months  
Capital Gain -4.23% 75% C 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.23% 75% C 25% F
Trailing 5 Years  
Capital Gain 11.54% 25% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.54% 25% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.66% 25% F 53% F
Dividend Return 5.82% 25% F 49% F
Total Return 1.16% 25% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 6.67% 100% F 86% B+
Risk Adjusted Return 87.25% 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.