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

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 30.3923

Change

-0.09 (-0.29)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to the inverse (-1x) 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 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"). The fund is non-diversified.

Inception Date: 04/04/2011

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

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.18%

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 %

+0.51 (+1.43%)

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

+0.72 (+1.92%)

USD 0.22B
SJB ProShares Short High Yield 0.95 %

+0.03 (+0.17%)

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

+0.12 (+0.50%)

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

+1.47 (+1.90%)

USD 0.04B
PST ProShares UltraShort 7-10 Year.. 0.95 %

+0.13 (+0.52%)

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

+0.08 (+0.51%)

USD 0.01B

ETFs Containing TBX

N/A

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 6.19% 25% F 73% C
Dividend Return 0.74% 14% F 39% F
Total Return 6.93% 25% F 72% C
Trailing 12 Months  
Capital Gain 9.36% 25% F 60% D-
Dividend Return 4.60% 50% F 66% D+
Total Return 13.97% 25% F 61% D-
Trailing 5 Years  
Capital Gain 8.59% 25% F 52% F
Dividend Return 6.06% 38% F 20% F
Total Return 14.66% 25% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.30% 25% F 53% F
Dividend Return 4.03% 25% F 47% F
Total Return 0.73% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 88% B+ 84% B
Risk Adjusted Return 48.06% 75% C 72% C
Market Capitalization 0.03B 25% F 9% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

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.