Values as of: 2024-09-18
ETF | Trading--Inverse Equity |
Last Closing
USD 19.37Change
0.00 (0.00)%Market Cap
USD 0.16BVolume
9.08MAnalyst Target
N/AVerdict
Verdict
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. 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 |
| 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 |
| 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 | -8.11% | 87% | B+ | 17% | F | ||
| Dividend Return | 2.60% | 74% | C | 53% | F | ||
| Total Return | -5.52% | 87% | B+ | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -18.72% | 78% | C+ | 11% | F | ||
| Dividend Return | 3.77% | 81% | B- | 54% | F | ||
| Total Return | -14.95% | 82% | B | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -51.40% | 89% | A- | 10% | F | ||
| Dividend Return | 4.86% | 89% | A- | 14% | F | ||
| Total Return | -46.55% | 89% | A- | 9% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -8.70% | 29% | F | 9% | A- | ||
| Dividend Return | -7.45% | 29% | F | 8% | B- | ||
| Total Return | 1.25% | 87% | B+ | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.45% | 79% | B- | 32% | F | ||
| Risk Adjusted Return | -23.70% | 23% | F | 13% | F | ||
| Market Capitalization | 0.16B | 74% | C | 33% | 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 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.
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.
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 stock is trading high compared to its peers median on a price to book value basis.
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.
