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

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 29.2338

Change

+0.13 (+0.44)%

Market Cap

USD 0.03B

Volume

4.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to the inverse (-1x) 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 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"). The fund is non-diversified.

Inception Date: 04/04/2011

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

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.18%

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 %

-0.23 (-0.63%)

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

-0.06 (-0.24%)

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

-0.59 (-0.76%)

USD 0.08B
SJB ProShares Short High Yield 0.95 %

-0.06 (-0.37%)

USD 0.06B
PST ProShares UltraShort 7-10 Year.. 0.95 %

-0.01 (-0.04%)

USD 0.02B
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

-0.44 (-1.12%)

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

+0.01 (+0.09%)

N/A

ETFs Containing TBX

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 2.14% 25% F 46% F
Dividend Return 3.12% 38% F 47% F
Total Return 5.27% 25% F 42% F
Trailing 12 Months  
Capital Gain 2.46% 25% F 47% F
Dividend Return 3.13% 38% F 47% F
Total Return 5.60% 25% F 44% F
Trailing 5 Years  
Capital Gain 10.15% 25% F 56% F
Dividend Return 8.27% 38% F 24% F
Total Return 18.42% 25% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 25% F 51% F
Dividend Return 6.22% 25% F 47% F
Total Return 1.29% 25% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 6.11% 100% F 89% A-
Risk Adjusted Return 101.86% 100% F 96% N/A
Market Capitalization 0.03B 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.