SEF:ARCA-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 9.68

Change

-0.02 (-0.21)%

Market Cap

USD 0.03B

Volume

0.03M

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: 2024-08-28 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.05 (-0.44%)

USD 1.03B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-1.25 (-5.09%)

USD 0.94B
PSQ ProShares Short QQQ 0.95 %

-0.16 (-0.39%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.39 (-1.46%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.30 (-2.08%)

USD 0.32B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.06 (-0.52%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

-0.18 (-0.65%)

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

-0.49 (-2.44%)

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

-0.33 (-1.42%)

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

-0.13 (-1.45%)

USD 0.13B

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 -14.79% 64% D 12% F
Dividend Return 2.42% 66% D+ 53% F
Total Return -12.36% 64% D 13% F
Trailing 12 Months  
Capital Gain -23.05% 60% D- 10% F
Dividend Return 4.81% 81% B- 66% D+
Total Return -18.24% 60% D- 11% F
Trailing 5 Years  
Capital Gain -54.62% 87% B+ 8% B-
Dividend Return 4.41% 85% B 12% F
Total Return -50.21% 87% B+ 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -11.77% 20% F 7% C-
Dividend Return -10.69% 20% F 7% C-
Total Return 1.08% 74% C 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.52% 95% A 59% D-
Risk Adjusted Return -61.04% 11% 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.