ducovest

PST:ARCA-ProShares UltraShort Lehman 7-10 Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 24.2904

Change

-0.01 (-0.04)%

Market Cap

USD 0.15B

Volume

1.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is maintained by Interactive Data Pricing and Reference Data LLC and/or its affiliates (collectively, "Interactive Data"). It is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 29/04/2008

Primary Benchmark: ICE U.S. Treasury 7-10 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.98%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Mer Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year .. 0.90 %

N/A

 USD 0.31B
TBF ProShares Short 20+ Year Treas.. 0.92 %

N/A

 USD 0.08B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

N/A

 USD 0.08B
SJB ProShares Short High Yield 0.95 %

N/A

 USD 0.06B
TBX ProShares Short 7-10 Year Trea.. 0.95 %

N/A

 N/A
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

N/A

 N/A
TYO Direxion Daily 7-10 Year Treas.. 1.05 %

N/A

 N/A

ETFs Containing PST

IDVY:SW iShares Euro Dividend UCI.. 4.39 % 0.00 %

N/A

 USD 0.74B
IQQA:XETRA iShares Euro Dividend UCI.. 4.38 % 0.00 %

N/A

 USD 0.76B
EL4G:XETRA Deka EURO STOXX Select Di.. 4.31 % 0.00 %

N/A

 USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 4.25 % 0.00 %

N/A

 USD 0.64B
C051:F Lyxor EURO STOXX Select D.. 3.86 % 0.00 %

N/A

 USD 0.07B
C051:XETRA Amundi Euro Stoxx Select .. 3.86 % 0.00 %

N/A

 USD 0.06B
CBSDIV:SW 3.86 % 0.00 %

N/A

 N/A
JHID John Hancock Exchange-Tra.. 1.99 % 0.00 %

N/A

 USD 7.85M
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

N/A

 N/A
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

N/A

 N/A
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

N/A

 N/A
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.61% 38% F 61% D-
Dividend Return 2.80% 25% F 43% F
Total Return 12.41% 38% F 59% D-
Trailing 12 Months  
Capital Gain 9.59% 38% F 62% D
Dividend Return 2.80% 25% F 43% F
Total Return 12.39% 38% F 60% D-
Trailing 5 Years  
Capital Gain 28.05% 63% D 65% D
Dividend Return 7.70% 25% F 22% F
Total Return 35.74% 38% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.53% 50% F 66% D+
Dividend Return 11.42% 38% F 63% D
Total Return 0.90% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.20% 75% C 74% C
Risk Adjusted Return 93.64% 75% C 94% A
Market Capitalization 0.15B 20% F 10% 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 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:
Poor return on assets

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.