SBB:NYE-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.9008

Change

+0.18 (+1.23)%

Market Cap

N/A

Volume

4.48K

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 )

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ETFs Containing SBB

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 -6.46% 95% A 17% F
Dividend Return 1.88% 34% F 42% F
Total Return -4.58% 93% A 17% F
Trailing 12 Months  
Capital Gain -19.99% 80% B- 10% F
Dividend Return 3.07% 58% F 46% F
Total Return -16.91% 80% B- 10% F
Trailing 5 Years  
Capital Gain -53.36% 87% B+ 9% A-
Dividend Return 3.91% 79% B- 11% F
Total Return -49.45% 85% B 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -10.55% 25% F 8% B-
Dividend Return -9.45% 25% F 7% C-
Total Return 1.11% 70% C- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 30.79% 80% B- 33% F
Risk Adjusted Return -30.68% 18% F 11% 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:
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.