ducovest

TBF:ARCA-ProShares Short 20+ Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 24.46

Change

-0.06 (-0.24)%

Market Cap

USD 0.73B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that the Advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) 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: 18/08/2009

Primary Benchmark: ICE U.S. Treasury 20+ Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.92 %

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
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
PST ProShares UltraShort 7-10 Year.. 0.95 %

N/A

 USD 0.02B
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 TBF

HAF:CA Global X Active Global Fi.. 0.00 % 0.82 %

N/A

 CAD 0.04B

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 10.63% 50% F 63% D
Dividend Return 4.52% 88% B+ 62% D
Total Return 15.15% 50% F 64% D
Trailing 12 Months  
Capital Gain 10.78% 50% F 64% D
Dividend Return 4.53% 88% B+ 61% D-
Total Return 15.31% 50% F 66% D+
Trailing 5 Years  
Capital Gain 26.28% 50% F 64% D
Dividend Return 11.46% 88% B+ 37% F
Total Return 37.74% 63% D 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 38% F 66% D+
Dividend Return 12.01% 50% F 64% D
Total Return 1.56% 88% B+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.55% 63% D 73% C
Risk Adjusted Return 95.70% 88% B+ 95% A
Market Capitalization 0.73B 80% B- 26% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.