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

ETF | Trading--Inverse Debt |

Last Closing

USD 29.57

Change

+0.03 (+0.10)%

Market Cap

N/A

Volume

2.30K

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: 2025-01-14 )

Largest Industry Peers for Trading--Inverse Debt

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

+0.11 (+0.29%)

USD 0.34B
TBF ProShares Short 20+ Year Treas..

+0.05 (+0.20%)

USD 0.09B
TTT ProShares UltraPro Short 20+ Y..

+0.59 (+0.70%)

USD 0.08B
SJB ProShares Short High Yield

-0.03 (-0.18%)

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

-0.02 (-0.07%)

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

+0.20 (+0.47%)

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

N/A

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 1.65% 25% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 25% F 77% C+
Trailing 12 Months  
Capital Gain 2.35% 25% F 46% F
Dividend Return 3.09% 38% F 46% F
Total Return 5.45% 25% F 41% F
Trailing 5 Years  
Capital Gain 12.26% 25% F 58% F
Dividend Return 8.33% 38% F 25% F
Total Return 20.60% 25% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.10% 25% F 51% F
Dividend Return 6.44% 25% F 48% F
Total Return 1.34% 25% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 5.81% 100% F 90% A-
Risk Adjusted Return 110.85% 100% F 98% 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.