SDS:NYE-ProShares UltraShort S&P500 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 21.35

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.92M

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: 2024-09-21 )

Largest Industry Peers for Trading--Inverse Equity

ETFs Containing SDS

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 -28.64% 38% F 7% C-
Dividend Return 2.63% 77% C+ 53% F
Total Return -26.01% 40% F 7% C-
Trailing 12 Months  
Capital Gain -41.55% 38% F 4% F
Dividend Return 3.76% 89% A- 53% F
Total Return -37.80% 40% F 5% F
Trailing 5 Years  
Capital Gain -85.44% 39% F 3% F
Dividend Return 2.78% 62% D 8% B-
Total Return -82.66% 43% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 16.52% 50% F 80% B-
Dividend Return 17.82% 50% F 79% B-
Total Return 1.30% 92% A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 472.02% 46% F 2% F
Risk Adjusted Return 3.78% 50% F 27% 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.

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.

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.