PST:ARCA-ProShares UltraShort Lehman 7-10 Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 24.95

Change

-0.08 (-0.32)%

Market Cap

USD 0.15B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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"). It is non-diversified.

Inception Date: 29/04/2008

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

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.98%

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: 2024-04-26 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Mer Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year .. 0.90 %

-0.31 (-0.86%)

USD 0.31B
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

-0.43 (-1.13%)

USD 0.22B
SJB ProShares Short High Yield 0.95 %

N/A

USD 0.10B
TBF ProShares Short 20+ Year Treas.. 0.92 %

-0.05 (-0.21%)

USD 0.09B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

-0.78 (-0.99%)

USD 0.04B
TBX ProShares Short 7-10 Year Trea.. 0.95 %

-0.07 (-0.22%)

USD 0.02B
TYO Direxion Daily 7-10 Year Treas.. 1.05 %

-0.13 (-0.85%)

USD 0.01B

ETFs Containing PST

EQUA:SW BNP Paribas Easy ESG Qual.. 5.24 % 0.00 %

N/A

N/A
QUED:SW BNP Paribas Easy ESG Equi.. 5.24 % 0.00 %

N/A

USD 6.67M
EVOE:SW BNP Paribas Easy ESG Equi.. 4.59 % 0.00 %

N/A

USD 0.06B
VLED:SW BNP Paribas Easy ESG Equi.. 4.59 % 0.00 %

N/A

USD 8.34M
CBSDIV:SW 3.86 % 0.00 %

N/A

N/A
JHID John Hancock Exchange-Tra.. 2.01 % 0.00 %

+0.20 (+0.00%)

USD 8.00M
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

+5.50 (+0.00%)

USD 0.03B
EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

+0.25 (+0.00%)

USD 0.01B
EQUA:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.04 (+0.00%)

USD 0.08B
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.72 (+0.00%)

USD 0.06B
QUED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.76 (+0.00%)

USD 6.61M
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.52 (+0.00%)

USD 8.23M
C051:F Lyxor EURO STOXX Select D.. 0.00 % 0.00 %

+0.26 (+0.00%)

USD 0.07B
QUED:F BNP Paribas Easy Equity Q.. 0.00 % 0.00 %

+0.30 (+0.00%)

USD 0.09B
QUEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.30 (+0.00%)

USD 0.08B
VLED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.06B
C051:XETRA Amundi Euro Stoxx Select .. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.06B
QUED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.68 (+0.00%)

USD 0.09B
QUEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.94 (+0.00%)

USD 0.09B
VLED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.50 (+0.00%)

USD 0.07B
VLEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.74 (+0.00%)

USD 0.07B

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 12.59% 38% F 86% B+
Dividend Return 0.74% 29% F 39% F
Total Return 13.33% 38% F 86% B+
Trailing 12 Months  
Capital Gain 20.24% 50% F 75% C
Dividend Return 3.20% 13% F 48% F
Total Return 23.44% 50% F 76% C+
Trailing 5 Years  
Capital Gain 18.36% 63% D 59% D-
Dividend Return 4.67% 13% F 15% F
Total Return 23.03% 63% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.21% 50% F 64% D
Dividend Return 7.74% 38% F 59% D-
Total Return 0.53% 13% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 16.31% 75% C 65% D
Risk Adjusted Return 47.44% 63% D 72% C
Market Capitalization 0.15B 38% F 11% 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:
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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.