SKF:NYE-ProShares UltraShort Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 10.18

Change

-0.26 (-2.49)%

Market Cap

N/A

Volume

0.12M

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
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-1.33 (-5.02%)

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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%)

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FNGD MicroSectors FANG+ Index -3X I..

-2.34 (-9.95%)

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ETFs Containing SKF

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 -30.80% 33% F 6% D-
Dividend Return 2.76% 89% A- 56% F
Total Return -28.03% 35% F 6% D-
Trailing 12 Months  
Capital Gain -43.91% 35% F 4% F
Dividend Return 3.22% 64% D 47% F
Total Return -40.69% 35% F 4% F
Trailing 5 Years  
Capital Gain -83.96% 48% F 3% F
Dividend Return 2.10% 47% F 6% D-
Total Return -81.87% 48% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 45% F 71% C-
Dividend Return 11.79% 45% F 67% D+
Total Return 0.86% 25% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 395.77% 54% F 2% F
Risk Adjusted Return 2.98% 41% F 27% 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:

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.