REK:NYE-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.4991

Change

+0.07 (+0.42)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-20 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.04 (+0.36%)

USD 1.12B
SOXS Direxion Daily Semiconductor B..

+0.96 (+4.42%)

USD 0.75B
PSQ ProShares Short QQQ

+0.12 (+0.30%)

USD 0.62B
SPXU ProShares UltraPro Short S&P50..

+0.16 (+0.64%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30

-0.02 (-0.15%)

USD 0.29B
SPDN Direxion Daily S&P 500® Bear ..

+0.02 (+0.18%)

USD 0.18B
RWM ProShares Short Russell2000

+0.21 (+1.11%)

USD 0.16B
DOG ProShares Short Dow30

-0.01 (-0.04%)

USD 0.16B
YANG Direxion Daily FTSE China Bear..

-0.02 (-0.26%)

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

+0.25 (+1.18%)

USD 0.11B

ETFs Containing REK

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 -9.54% 84% B 15% F
Dividend Return 2.76% 85% B 55% F
Total Return -6.78% 85% B 16% F
Trailing 12 Months  
Capital Gain -23.38% 73% C 8% B-
Dividend Return 3.76% 91% A- 54% F
Total Return -19.62% 73% C 9% A-
Trailing 5 Years  
Capital Gain -36.83% 94% A 13% F
Dividend Return 5.97% 98% N/A 18% F
Total Return -30.86% 94% A 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.21% 34% F 16% F
Dividend Return -3.97% 34% F 12% F
Total Return 1.24% 85% B 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 93% A 56% F
Risk Adjusted Return -21.59% 25% F 14% 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.