ducovest

TTT:ARCA-ProShares UltraPro Short 20 Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 85.1

Change

-1.59 (-1.83)%

Market Cap

USD 0.10B

Volume

7.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) 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.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 27/03/2012

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

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.03%

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
PST ProShares UltraShort 7-10 Year.. 0.95 %

-0.09 (-0.35%)

 USD 0.02B
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 TTT

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 39.58% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.58% 88% B+ 97% N/A
Trailing 12 Months  
Capital Gain 40.96% 88% B+ 90% A-
Dividend Return 8.60% 100% F 89% A-
Total Return 49.57% 88% B+ 92% A
Trailing 5 Years  
Capital Gain 257.11% 88% B+ 96% N/A
Dividend Return 24.60% 88% B+ 81% B-
Total Return 281.71% 88% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 65.46% 88% B+ 96% N/A
Dividend Return 66.55% 88% B+ 96% N/A
Total Return 1.10% 100% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 89.50% 25% F 8% B-
Risk Adjusted Return 74.36% 100% F 93% A
Market Capitalization 0.10B 50% F 17% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.