ducovest

SPXU:ARCA-ProShares UltraPro Short S&P500 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 25.33

Change

+0.16 (+0.64)%

Market Cap

USD 0.76B

Volume

9.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P 500?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 23/06/2009

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.91%

Management Expense Ratio: 0.91 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

 USD 0.99B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

 USD 0.66B
PSQ ProShares Short QQQ 0.95 %

N/A

 USD 0.65B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

 USD 0.32B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

 USD 0.17B
DOG ProShares Short Dow30 0.95 %

N/A

 USD 0.17B
RWM ProShares Short Russell2000 0.95 %

N/A

 USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

 USD 0.14B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

N/A

 USD 0.11B
TECS Direxion Daily Technology Bear.. 0.96 %

N/A

 USD 0.10B

ETFs Containing SPXU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.09% 18% F 4% F
Dividend Return 2.83% 92% A 56% F
Total Return -38.27% 20% F 4% F
Trailing 12 Months  
Capital Gain -56.52% 24% F 2% F
Dividend Return 3.65% 79% B- 52% F
Total Return -52.87% 24% F 3% F
Trailing 5 Years  
Capital Gain -96.06% 17% F 1% F
Dividend Return 1.48% 30% F 4% F
Total Return -94.58% 20% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 453.42% 82% B 99% N/A
Dividend Return 454.70% 82% B 99% N/A
Total Return 1.28% 89% A- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 6,396.36% 18% F 1% F
Risk Adjusted Return 7.11% 71% C- 29% F
Market Capitalization 0.76B 89% A- 48% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.