ducovest

UST:ARCA-ProShares Ultra 7-10 Year Treasury (USD)

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 40.385

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

8.88K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. 7-10 Year Bond Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is maintained by Interactive Data Pricing and Reference Data LLC and/or its affiliates. The fund is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 19/01/2010

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

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.15%

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: 2024-04-27 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Mer Price(Change) Market Cap
TMF Direxion Daily 20+ Year Treasu.. 0.95 %

N/A

 USD 4.63B
UBT ProShares Ultra 20+ Year Treas.. 0.95 %

N/A

 USD 0.09B
TYD Direxion Daily 7-10 Year Treas.. 1.01 %

N/A

 USD 0.04B
UJB ProShares Ultra High Yield 0.95 %

N/A

 USD 0.02B

ETFs Containing UST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.30% 80% B- 14% F
Dividend Return 0.94% 100% F 47% F
Total Return -10.36% 80% B- 14% F
Trailing 12 Months  
Capital Gain -19.42% 80% B- 12% F
Dividend Return 3.62% 100% F 54% F
Total Return -15.81% 80% B- 13% F
Trailing 5 Years  
Capital Gain -29.38% 80% B- 19% F
Dividend Return 5.69% 40% F 19% F
Total Return -23.69% 80% B- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.18% 80% B- 12% F
Dividend Return -7.26% 80% B- 10% F
Total Return 0.92% 40% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 15.62% 80% B- 67% D+
Risk Adjusted Return -46.48% 80% B- 8% B-
Market Capitalization 0.04B 40% F 8% B-

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.

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 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.