MZZ:NYE-ProShares UltraShort MidCap400 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 10.08

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.70K

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: 2024-09-24 )

Largest Industry Peers for Trading--Inverse Equity

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-0.08 (-0.60%)

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SPDN Direxion Daily S&P 500® Bear ..

-0.18 (-1.58%)

USD 0.16B
RWM ProShares Short Russell2000

-0.04 (-0.21%)

USD 0.16B
DOG ProShares Short Dow30

-0.07 (-0.26%)

USD 0.16B
DUST Direxion Daily Gold Miners Ind..

-0.34 (-6.43%)

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YANG Direxion Daily FTSE China Bear..

-2.16 (-30.21%)

USD 0.11B

ETFs Containing MZZ

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 -19.81% 60% D- 10% F
Dividend Return 1.98% 34% F 42% F
Total Return -17.83% 58% F 10% F
Trailing 12 Months  
Capital Gain -37.66% 53% F 5% F
Dividend Return 2.68% 43% F 39% F
Total Return -34.98% 55% F 5% F
Trailing 5 Years  
Capital Gain -84.31% 46% F 3% F
Dividend Return 1.54% 40% F 5% F
Total Return -82.77% 46% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 12.58% 46% F 74% C
Dividend Return 13.58% 46% F 71% C-
Total Return 1.00% 51% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 428.69% 50% F 2% F
Risk Adjusted Return 3.17% 45% F 26% 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:

There is nothing we particularly like

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.