SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 9.55

Change

-0.10 (-1.04)%

Market Cap

N/A

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading--Inverse Equity

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

-0.20 (-1.78%)

USD 1.03B
SOXS Direxion Daily Semiconductor B..

-3.18 (-12.76%)

USD 0.75B
PSQ ProShares Short QQQ

-1.04 (-2.51%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50..

-1.33 (-5.02%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30

-0.52 (-3.70%)

USD 0.32B
SPDN Direxion Daily S&P 500® Bear ..

-0.20 (-1.72%)

USD 0.18B
DOG ProShares Short Dow30

-0.34 (-1.23%)

USD 0.17B
RWM ProShares Short Russell2000

-0.40 (-2.07%)

USD 0.16B
YANG Direxion Daily FTSE China Bear..

-0.87 (-10.26%)

USD 0.11B
FNGD MicroSectors FANG+ Index -3X I..

-2.34 (-9.95%)

USD 0.11B

ETFs Containing SEF

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 -15.93% 69% C- 11% F
Dividend Return 2.42% 66% D+ 50% F
Total Return -13.51% 69% C- 12% F
Trailing 12 Months  
Capital Gain -24.45% 71% C- 8% B-
Dividend Return 3.71% 85% B 53% F
Total Return -20.74% 71% C- 9% A-
Trailing 5 Years  
Capital Gain -53.82% 87% B+ 9% A-
Dividend Return 4.55% 85% B 13% F
Total Return -49.27% 87% B+ 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -11.81% 16% F 6% D-
Dividend Return -10.68% 16% F 6% D-
Total Return 1.13% 75% C 25% F
Risk Return Profile  
Volatility (Standard Deviation) 17.69% 95% A 58% F
Risk Adjusted Return -60.39% 11% F 5% 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.