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

ETF | Trading--Inverse Debt |

Last Closing

USD 29.28

Change

+0.01 (+0.03)%

Market Cap

N/A

Volume

7.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Trading--Inverse Debt

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

-0.11 (-0.29%)

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

+0.02 (+0.08%)

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

-0.21 (-0.25%)

USD 0.08B
SJB ProShares Short High Yield

-0.01 (-0.06%)

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

-0.07 (-0.28%)

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

-0.18 (-0.43%)

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

-0.06 (-0.39%)

N/A

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 0.65% 25% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 25% F 60% D-
Trailing 12 Months  
Capital Gain 1.46% 25% F 44% F
Dividend Return 3.10% 38% F 46% F
Total Return 4.55% 25% F 39% F
Trailing 5 Years  
Capital Gain 11.04% 25% F 56% F
Dividend Return 8.32% 38% F 24% F
Total Return 19.36% 25% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.06% 25% F 51% F
Dividend Return 6.38% 25% F 48% F
Total Return 1.32% 25% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 5.89% 100% F 90% A-
Risk Adjusted Return 108.18% 100% F 97% 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.