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

ETF | Trading--Inverse Debt |

Last Closing

USD 29.2338

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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 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 3.23% 25% F 50% F
Dividend Return 3.16% 38% F 47% F
Total Return 6.38% 25% F 47% F
Trailing 5 Years  
Capital Gain 10.36% 25% F 56% F
Dividend Return 8.29% 38% F 24% F
Total Return 18.64% 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 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.