SMN:NYE-ProShares UltraShort Basic Materials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 6.76

Change

-0.22 (-3.15)%

Market Cap

N/A

Volume

6.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 SMN

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 -17.46% 64% D 11% F
Dividend Return 2.00% 42% F 44% F
Total Return -15.46% 64% D 11% F
Trailing 12 Months  
Capital Gain -31.44% 60% D- 6% D-
Dividend Return 3.02% 55% F 45% F
Total Return -28.42% 60% D- 7% C-
Trailing 5 Years  
Capital Gain -87.09% 35% F 3% F
Dividend Return 1.19% 23% F 3% F
Total Return -85.91% 35% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 19.47% 55% F 83% B
Dividend Return 20.51% 55% F 82% B
Total Return 1.04% 57% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 553.57% 43% F 2% F
Risk Adjusted Return 3.70% 48% 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.

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.