SDP:ARCA-ProShares UltraShort Utilities (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 8.2

Change

+0.02 (+0.24)%

Market Cap

USD 0.01B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Utilities TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.63%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 0.99B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.66B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.65B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.55B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.32B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.17B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

N/A

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.14B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

N/A

USD 0.11B

ETFs Containing SDP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.34% 25% F 5% F
Dividend Return 1.32% 13% F 31% F
Total Return -33.02% 24% F 5% F
Trailing 12 Months  
Capital Gain -35.99% 49% F 5% F
Dividend Return 2.41% 36% F 37% F
Total Return -33.58% 49% F 6% D-
Trailing 5 Years  
Capital Gain -72.92% 65% D 5% F
Dividend Return 2.35% 55% F 7% C-
Total Return -70.57% 65% D 5% F
Average Annual (5 Year Horizon)  
Capital Gain 0.28% 38% F 39% F
Dividend Return 1.23% 38% F 32% F
Total Return 0.95% 38% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 193.47% 63% D 4% F
Risk Adjusted Return 0.64% 38% F 25% F
Market Capitalization 0.01B 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:

There is nothing we particularly like

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.

Below median total returns

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