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TBT: ProShares UltraShort 20+ Year Treasury (ETF)
Basic Info 37.9 0.38(0.99%) April 26
Asset Class: | Trading-Inverse Debt |
MyPlanIQ Rating: | (81%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.48% |
Expenses | 0.90% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 26.8 | 41.2 | 25.7 | 4.2 | -4.2 | -9.6 | -11.3 | -2.4 | 93.3 | 2.9 | -37.9 | -22.9 | 5.0 | -17.2 | -7.4 | -5.0 | -41.4 | 24.8 | -12.2 | -51.2 | -25.7 | 32.2 | -46.6 |
Sharpe Ratio | NA | 3.82 | 1.1 | 0.67 | 0.08 | -0.18 | NA | -0.39 | -0.18 | 2.29 | 0.1 | -1.01 | -1.03 | 0.2 | -0.92 | -0.3 | -0.16 | -1.99 | 0.97 | -0.44 | -1.28 | -0.82 | 0.88 | -1.7 |
Draw Down(%) | NA | 10.0 | 33.2 | 33.2 | 56.8 | 77.1 | NA | 95.0 | 33.2 | 30.1 | 29.7 | 45.5 | 36.3 | 15.2 | 21.2 | 33.1 | 19.0 | 42.5 | 15.7 | 33.8 | 57.7 | 41.2 | 27.2 | 51.8 |
Standard Deviation(%) | NA | 27.7 | 34.0 | 35.1 | 34.2 | 29.3 | NA | 30.6 | 36.5 | 40.3 | 27.2 | 37.8 | 23.7 | 18.3 | 19.4 | 25.3 | 30.9 | 20.8 | 25.5 | 27.9 | 39.9 | 31.4 | 36.7 | 38.3 |
Treynor Ratio | NA | -3.13 | -0.6 | -2.14 | 0.1 | -0.15 | NA | -0.24 | 0.2 | -6.86 | 0.09 | -0.77 | -0.28 | 0.12 | -0.19 | -0.11 | -0.07 | -0.49 | 0.5 | -0.09 | -0.42 | -0.27 | 0.81 | -1.6 |
Alpha | NA | 0.32 | 0.2 | 0.11 | 0.02 | -0.02 | NA | -0.05 | 0.03 | 0.28 | -0.01 | -0.21 | -0.19 | 0.03 | -0.14 | -0.05 | -0.01 | -0.25 | 0.05 | -0.12 | -0.28 | -0.16 | 0.09 | -0.29 |
Beta | NA | -0.34 | -0.62 | -0.11 | 0.26 | 0.35 | NA | 0.51 | -0.33 | -0.13 | 0.3 | 0.49 | 0.87 | 0.31 | 0.96 | 0.71 | 0.75 | 0.85 | 0.49 | 1.41 | 1.22 | 0.97 | 0.4 | 0.41 |
RSquared | NA | 0.02 | 0.05 | 0.0 | 0.03 | 0.05 | NA | 0.11 | 0.01 | 0.01 | 0.02 | 0.21 | 0.21 | 0.08 | 0.11 | 0.13 | 0.14 | 0.22 | 0.05 | 0.42 | 0.51 | 0.32 | 0.09 | 0.28 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 0.8 | 0.0 | 0.2 | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -76.0 | N/A | N/A | N/A | N/A | N/A | N/A | 971.4 | N/A | -100.0 | -91.1 | 60.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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