FXP:NYE-ProShares UltraShort FTSE China 50 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 30.49

Change

+0.30 (+0.99)%

Market Cap

N/A

Volume

1.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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SPXU ProShares UltraPro Short S&P50..

+0.27 (+1.03%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30

+0.12 (+0.86%)

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

+0.05 (+0.43%)

USD 0.18B
DOG ProShares Short Dow30

+0.09 (+0.33%)

USD 0.17B
RWM ProShares Short Russell2000

N/A

USD 0.16B
YANG Direxion Daily FTSE China Bear..

+0.13 (+1.56%)

USD 0.11B
FNGD MicroSectors FANG+ Index -3X I..

+0.38 (+1.64%)

USD 0.11B

ETFs Containing FXP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.16% 45% F 9% A-
Dividend Return 0.67% 2% F 15% F
Total Return -21.49% 42% F 9% A-
Trailing 12 Months  
Capital Gain -10.59% 89% A- 14% F
Dividend Return 1.70% 9% A- 26% F
Total Return -8.89% 89% A- 14% F
Trailing 5 Years  
Capital Gain -53.87% 81% B- 9% A-
Dividend Return 2.15% 51% F 6% D-
Total Return -51.71% 80% B- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 54.20% 64% D 95% A
Dividend Return 54.83% 64% D 95% A
Total Return 0.63% 2% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 660.76% 41% F 2% F
Risk Adjusted Return 8.30% 82% B 31% F
Market Capitalization N/A 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.