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TBF: ProShares Short 20+ Year Treasury (ETF)
Basic Info 24.06 0.15(0.63%) May 17
Asset Class: | Trading-Inverse Debt |
MyPlanIQ Rating: | (33%) |
Start Date: | 08/20/2009 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.97% |
Expenses | 0.90% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/20/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 9.6 | 15.1 | 12.7 | 3.7 | -0.9 | -4.2 | 2.5 | 42.4 | 1.3 | -19.4 | -11.0 | 3.3 | -8.5 | -3.4 | -1.7 | -23.5 | 11.9 | -5.7 | -29.6 | -12.4 | 2.8 |
Sharpe Ratio | NA | 2.19 | 0.89 | 0.63 | 0.13 | -0.14 | -0.32 | -0.1 | 2.02 | 0.1 | -0.99 | -1.04 | 0.21 | -0.94 | -0.29 | -0.11 | -2.24 | 0.91 | -0.41 | -1.48 | -0.79 | 0.56 |
Draw Down(%) | NA | 5.1 | 17.8 | 17.8 | 31.4 | 49.1 | 70.4 | 17.8 | 16.0 | 15.8 | 24.8 | 19.6 | 8.0 | 11.2 | 17.9 | 9.8 | 24.2 | 8.3 | 18.5 | 34.3 | 22.7 | 6.9 |
Standard Deviation(%) | NA | 13.7 | 16.5 | 17.7 | 17.3 | 14.8 | 15.0 | 18.3 | 20.4 | 13.5 | 19.6 | 11.8 | 9.4 | 9.7 | 12.4 | 15.4 | 10.5 | 13.0 | 14.1 | 20.0 | 15.9 | 13.7 |
Treynor Ratio | NA | -1.17 | -0.39 | -1.72 | 0.16 | -0.12 | -0.17 | 0.1 | -5.76 | 0.08 | -0.72 | -0.28 | 0.12 | -0.19 | -0.1 | -0.05 | -0.55 | 0.5 | -0.08 | -0.49 | -0.25 | 0.27 |
Alpha | NA | 0.13 | 0.09 | 0.05 | 0.01 | -0.01 | -0.03 | 0.01 | 0.14 | -0.01 | -0.1 | -0.1 | 0.01 | -0.07 | -0.03 | -0.01 | -0.13 | 0.02 | -0.06 | -0.14 | -0.08 | 0.0 |
Beta | NA | -0.26 | -0.38 | -0.06 | 0.14 | 0.18 | 0.28 | -0.17 | -0.07 | 0.16 | 0.27 | 0.44 | 0.16 | 0.48 | 0.35 | 0.37 | 0.43 | 0.24 | 0.71 | 0.61 | 0.49 | 0.28 |
RSquared | NA | 0.05 | 0.07 | 0.0 | 0.03 | 0.05 | 0.11 | 0.02 | 0.01 | 0.02 | 0.23 | 0.21 | 0.09 | 0.11 | 0.13 | 0.14 | 0.22 | 0.04 | 0.42 | 0.5 | 0.31 | 0.11 |
Yield(%) | N/A | 0.8 | 4.9 | 2.5 | 1.5 | 0.7 | N/A | 5.0 | 0.5 | 0.0 | 0.2 | 1.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -84.7 | 275.8 | 141.5 | 525.0 | N/A | N/A | 1287.5 | N/A | -100.0 | -88.2 | 70.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/20/2009
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