Values as of: 2024-09-18
ETF | Trading--Inverse Equity |
Last Closing
USD 41.5Change
+0.20 (+0.48)%Market Cap
USD 0.74BVolume
4.41MAnalyst Target
N/AVerdict
Verdict
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Company Website : http://www.proshares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SH | ProShares Short S&P500 |
+0.04 (+0.36%) |
USD 1.03B |
| SOXS | Direxion Daily Semiconductor B.. |
+0.77 (+3.19%) |
USD 0.75B |
| 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 |
| TECS | Direxion Daily Technology Bear.. |
+0.17 (+2.87%) |
USD 0.10B |
N/A
| 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 | -12.45% | 75% | C | 14% | F | ||
| Dividend Return | 2.73% | 83% | B | 55% | F | ||
| Total Return | -9.71% | 75% | C | 15% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.36% | 65% | D | 9% | A- | ||
| Dividend Return | 4.21% | 98% | N/A | 59% | D- | ||
| Total Return | -18.15% | 69% | C- | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -69.92% | 69% | C- | 6% | D- | ||
| Dividend Return | 3.90% | 77% | C+ | 11% | F | ||
| Total Return | -66.01% | 70% | C- | 5% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -10.78% | 23% | F | 7% | C- | ||
| Dividend Return | -9.48% | 23% | F | 7% | C- | ||
| Total Return | 1.30% | 94% | A | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 94.84% | 71% | C- | 8% | B- | ||
| Risk Adjusted Return | -10.00% | 30% | F | 19% | F | ||
| Market Capitalization | 0.74B | 93% | A | 53% | F | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
