TBF:ARCA-ProShares Short 20+ Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 24.92

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that the Advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) 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: 18/08/2009

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

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.92 %

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: 2024-04-28 )

Largest Industry Peers for Trading--Inverse Debt

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

-0.40 (-1.11%)

USD 0.35B
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

-0.58 (-1.52%)

USD 0.26B
SJB ProShares Short High Yield 0.95 %

-0.04 (-0.23%)

USD 0.10B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

-1.20 (-1.53%)

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

-0.08 (-0.25%)

USD 0.02B
PST ProShares UltraShort 7-10 Year.. 0.95 %

-0.16 (-0.66%)

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

-0.11 (-0.71%)

USD 0.02B

ETFs Containing TBF

HAF:CA Global X Active Global Fi.. 0.00 % 0.82 %

N/A

CAD 0.03B

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 12.71% 50% F 87% B+
Dividend Return 0.78% 43% F 41% F
Total Return 13.49% 50% F 87% B+
Trailing 12 Months  
Capital Gain 17.94% 38% F 72% C
Dividend Return 5.07% 75% C 70% C-
Total Return 23.00% 38% F 75% C
Trailing 5 Years  
Capital Gain 13.27% 50% F 55% F
Dividend Return 7.36% 75% C 25% F
Total Return 20.64% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.92% 38% F 64% D
Dividend Return 8.00% 50% F 59% D-
Total Return 1.08% 88% B+ 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.15% 63% D 63% D
Risk Adjusted Return 46.64% 50% F 71% C-
Market Capitalization 0.73B 63% D 23% 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:
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.

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.