YXI:NYE-ProShares Short FTSE China 50 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.7251

Change

-0.01 (-0.09)%

Market Cap

N/A

Volume

1.06K

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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RWM ProShares Short Russell2000

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DOG ProShares Short Dow30

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YANG Direxion Daily FTSE China Bear..

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ETFs Containing YXI

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 -12.20% 82% B 14% F
Dividend Return 1.19% 9% A- 28% F
Total Return -11.01% 78% C+ 13% F
Trailing 12 Months  
Capital Gain -3.71% 96% N/A 17% F
Dividend Return 2.24% 25% F 35% F
Total Return -1.47% 95% A 17% F
Trailing 5 Years  
Capital Gain -15.36% 100% F 27% F
Dividend Return 4.36% 83% B 12% F
Total Return -11.00% 100% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 1.48% 39% F 44% F
Dividend Return 2.31% 39% F 37% F
Total Return 0.83% 21% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 91% A- 55% F
Risk Adjusted Return 12.41% 98% N/A 34% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.