SEF:ARCA-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 9.83

Change

-0.01 (-0.10)%

Market Cap

USD 0.03B

Volume

0.09M

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: 2024-09-12 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

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

-0.02 (-0.08%)

USD 0.94B
PSQ ProShares Short QQQ 0.95 %

-0.02 (-0.05%)

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

-0.02 (-0.08%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.03 (+0.22%)

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

-0.01 (-0.09%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

+0.02 (+0.07%)

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

-0.14 (-0.72%)

USD 0.16B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.33 (-3.80%)

USD 0.13B
TECS Direxion Daily Technology Bear.. 0.96 %

+0.03 (+0.51%)

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 -13.47% 60% D- 14% F
Dividend Return 2.42% 66% D+ 51% F
Total Return -11.04% 62% D 15% F
Trailing 12 Months  
Capital Gain -21.04% 64% D 11% F
Dividend Return 4.86% 77% C+ 67% D+
Total Return -16.18% 64% D 12% F
Trailing 5 Years  
Capital Gain -52.26% 81% B- 10% F
Dividend Return 4.57% 85% B 13% F
Total Return -47.69% 81% B- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -11.75% 16% F 7% C-
Dividend Return -10.64% 18% F 6% D-
Total Return 1.11% 74% C 25% F
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 95% A 58% F
Risk Adjusted Return -60.17% 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.