REK:NYE-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.39

Change

+0.04 (+0.24)%

Market Cap

N/A

Volume

7.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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
SH ProShares Short S&P500

+0.04 (+0.36%)

USD 1.03B
SOXS Direxion Daily Semiconductor B..

+0.77 (+3.19%)

USD 0.75B
PSQ ProShares Short QQQ

+0.20 (+0.48%)

USD 0.74B
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 REK

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 -10.14% 82% B 15% F
Dividend Return 2.76% 85% B 55% F
Total Return -7.38% 84% B 16% F
Trailing 12 Months  
Capital Gain -20.59% 71% C- 10% F
Dividend Return 3.92% 92% A 56% F
Total Return -16.67% 73% C 11% F
Trailing 5 Years  
Capital Gain -37.25% 94% A 13% F
Dividend Return 5.97% 98% N/A 18% F
Total Return -31.28% 94% A 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.21% 34% F 16% F
Dividend Return -3.97% 34% F 12% F
Total Return 1.24% 85% B 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 93% A 56% F
Risk Adjusted Return -21.59% 25% F 14% 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 total returns

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.

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.