ZSL:NYE-ProShares UltraShort Silver (USD)

ETF | Trading--Inverse Commodities |

Last Closing

USD 10.41

Change

+0.55 (+5.58)%

Market Cap

USD 0.05B

Volume

3.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund"s benchmark.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing ZSL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.93% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.93% 13% F 3% F
Trailing 12 Months  
Capital Gain -46.59% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.59% 13% F 4% F
Trailing 5 Years  
Capital Gain -90.36% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.36% 25% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 194.19% 100% F 98% N/A
Dividend Return 194.19% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,482.46% 13% F 1% F
Risk Adjusted Return 7.82% 75% C 30% F
Market Capitalization 0.05B 75% C 18% F

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.