TBX
ProShares Short 7 10 Year Treas
NYSEArcaUSDEQUITY
DELAYED
Last price
28.85
▲ 0.05 (0.17%)
MARKET · —
Price
Open
28.83
Prev close
28.80
Day high
28.87
Day low
28.80
Volume
2.20K
Market cap
—
P/E (TTM)
—
52W range
27.43 – 28.92
Trailing performance
Returnvs SPY
1W
+0.24%
+1.6%
1M
+0.07%
-3.7%
3M
+0.87%
-2.2%
6M
+4.26%
-6.8%
YTD
+3.81%
-8.5%
1Y
+1.87%
-18.1%
3Y
-3.25%
-77.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.80
+0.17% from price
SMA 20
28.77
+0.28% from price
SMA 50
28.59
+0.89% from price
SMA 100
28.44
+1.42% from price
SMA 200
28.17
+2.42% from price
EMA 12
28.79
+0.22% from price
EMA 26
28.73
+0.41% from price
EMA 50
28.63
+0.75% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.06
Hist -0.01
ATR (14)
0.11
0.40% of price
Realised vol 30D
4.6%
Annualised
Bollinger upper
28.90
20, 2σ
Bollinger lower
28.64
20, 2σ
50 / 200 cross
Golden
28.59 vs 28.17
Trend bias
Above 200
+2.42%
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.27
Largely independent
Realised vol 30D
4.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.4%
Peak to trough
Max drawdown 5Y
-12.8%
Peak to trough
ATR 14
0.11
0.40% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.