Short Etf Profile

TBF
 Etf
  

USD 19.82  0.23  1.15%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Short 20 is trading at 19.82 as of the 5th of July 2022, a -1.15 percent decrease since the beginning of the trading day. The etf's lowest day price was 19.55. Short 20 has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Short 20 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short 20 is traded on NYSEArca Exchange in the United States. More on Short 20 Year

Moving against Short 20

0.89DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
0.88MSFTMicrosoft Corp Fiscal Year End 26th of July 2022 PairCorr
0.76JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr
Short 20 Year cannot be verified against its exchange. Apparently, Short 20 is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Short 20 Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Short 20's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Short 20 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Short 20 Year is not yet fully synchronised with the market data
Short 20 Year has some characteristics of a very speculative penny stock
Short 20 Year is unlikely to experience financial distress in the next 2 years
This fund generated-4.0 ten year return of -4.0%
Short 20 maintains all of the assets in different exotic instruments
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Short 20's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
IssuerProShares
DescriptionProShares Short 20+ Year Treasury
Inception Date2009-08-18
BenchmarkICE U.S. Treasury 20+ Year Bond Index
Entity TypeRegulated Investment Company
Asset Under Management639.15 Million
Average Trading Valume1.61 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichelle Liu, Jeffrey Ploshnick
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents26.0
Market MakerPundion
Total Expense0.92
Management Fee0.75
Nav Price20.01
Two Hundred Day Average17.52
Ytd22.86%
Average Daily Volume In Three Month2.2M
Fifty Two Week Low15.37
As Of Date11th of May 2022
Average Daily Volume Last 10 Day1.87M
Fifty Two Week High21.32
One Month3.92%
Fifty Day Average19.93
Three Month15.44%
Short 20 Year [TBF] is traded in USA and was established 2009-08-18. The fund is classified under Trading--Inverse Debt category within ProShares family. Short 20 Year at this time have 705.5 M in assets. , while the total return for the last 3 years was -2.76%.
Check Short 20 Probability Of Bankruptcy

Short 20 Year Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Short 20 market risk premium is the additional return an investor will receive from holding Short 20 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Short 20. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Short 20's alpha and beta are two of the key measurements used to evaluate Short 20's performance over the market, the standard measures of volatility play an important role as well.

Short 20 Year Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Short 20 Year Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Short 20 price patterns.
.

Short 20 Against Markets

Picking the right benchmark for Short 20 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Short 20 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Short 20 is critical whether you are bullish or bearish towards Short 20 Year at a given time.
Short 20 Year cannot be verified against its exchange. Apparently, Short 20 is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Etf Suggestions

Be your own money manager

Our tools can tell you how much better you can do entering a position in Short 20 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Investing Short 20 Year

You need to understand the risk of investing before taking a position in Short 20. The danger of trading Short 20 Year is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Short 20 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Short 20. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Short 20 Year is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Short 20 Year information on this page should be used as a complementary analysis to other Short 20's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Short Etf analysis

When running Short 20 Year price analysis, check to measure Short 20's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Short 20 is operating at the current time. Most of Short 20's value examination focuses on studying past and present price action to predict the probability of Short 20's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short 20's price. Additionally, you may evaluate how the addition of Short 20 to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
The market value of Short 20 Year is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short 20's value that differs from its market value or its book value, called intrinsic value, which is Short 20's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Short 20's market value can be influenced by many factors that don't directly affect Short 20's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Short 20's value and its price as these two are different measures arrived at by different means. Investors typically determine Short 20 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short 20's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.