SEF:ARCA-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 9.87

Change

-0.11 (-1.15)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 10/06/2008

Primary Benchmark: DJ US Financial TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.25%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 0.93B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.67B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.67B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.30B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.17B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.16B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

N/A

USD 0.14B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.12B

ETFs Containing SEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.12% 60% D- 12% F
Dividend Return 2.42% 66% D+ 58% F
Total Return -10.69% 64% D 13% F
Trailing 12 Months  
Capital Gain -19.23% 56% F 12% F
Dividend Return 4.95% 79% B- 69% C-
Total Return -14.28% 58% F 13% F
Trailing 5 Years  
Capital Gain -53.40% 85% B 9% A-
Dividend Return 4.44% 85% B 13% F
Total Return -48.96% 87% B+ 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -11.85% 25% F 7% C-
Dividend Return -10.84% 23% F 7% C-
Total Return 1.01% 74% C 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 93% A 58% F
Risk Adjusted Return -63.14% 13% F 5% F
Market Capitalization 0.03B N/A N/A N/A N/A

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.