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

ETF | Trading--Inverse Debt |

Last Closing

USD 29.81

Change

+0.04 (+0.13)%

Market Cap

N/A

Volume

5.90K

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: 2024-11-13 )

Largest Industry Peers for Trading--Inverse Debt

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

+0.64 (+1.85%)

USD 0.31B
SJB ProShares Short High Yield

N/A

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

+0.31 (+1.30%)

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

+2.92 (+3.97%)

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

+0.11 (+0.46%)

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

+0.98 (+2.72%)

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

+0.02 (+0.14%)

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 4.16% 25% F 42% F
Dividend Return 3.12% 38% F 51% F
Total Return 7.28% 25% F 40% F
Trailing 12 Months  
Capital Gain -2.55% 88% B+ 17% F
Dividend Return 5.29% 88% B+ 64% D
Total Return 2.74% 100% F 19% F
Trailing 5 Years  
Capital Gain 12.53% 25% F 53% F
Dividend Return 8.55% 38% F 23% F
Total Return 21.08% 25% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 25% F 52% F
Dividend Return 5.85% 25% F 48% F
Total Return 1.16% 25% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 6.61% 100% F 88% B+
Risk Adjusted Return 88.49% 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.