SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 9.585

Change

+0.04 (+0.37)%

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: 2024-09-20 )

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 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 -15.63% 67% D+ 12% F
Dividend Return 2.42% 66% D+ 50% F
Total Return -13.20% 69% C- 12% F
Trailing 12 Months  
Capital Gain -24.79% 71% C- 8% B-
Dividend Return 3.67% 81% B- 53% F
Total Return -21.12% 71% C- 8% B-
Trailing 5 Years  
Capital Gain -53.65% 85% B 9% A-
Dividend Return 4.55% 85% B 13% F
Total Return -49.10% 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.