ducovest

TTT:ARCA-ProShares UltraPro Short 20 Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 77.2415

Change

-0.59 (-0.76)%

Market Cap

USD 0.10B

Volume

2.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) 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.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 27/03/2012

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

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.03%

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
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 TTT

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 26.69% 88% B+ 83% B
Dividend Return 0.66% 13% F 7% C-
Total Return 27.35% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 25.58% 88% B+ 83% B
Dividend Return 0.66% 13% F 7% C-
Total Return 26.23% 88% B+ 82% B
Trailing 5 Years  
Capital Gain 21.30% 38% F 62% D
Dividend Return 15.92% 100% F 53% F
Total Return 37.22% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 57.87% 88% B+ 94% A
Dividend Return 59.86% 88% B+ 94% A
Total Return 1.99% 100% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 93.58% 25% F 9% A-
Risk Adjusted Return 63.97% 50% F 77% C+
Market Capitalization 0.10B 60% D- 24% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.