SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 9.635

Change

-0.04 (-0.36)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-25 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SQQQ ProShares UltraPro Short QQQ

-0.18 (-2.35%)

USD 2.57B
SH ProShares Short S&P500

-0.11 (-1.00%)

USD 1.12B
SOXS Direxion Daily Semiconductor B..

-0.42 (-1.96%)

USD 0.85B
PSQ ProShares Short QQQ

-0.72 (-1.79%)

USD 0.62B
SPXU ProShares UltraPro Short S&P50..

-0.27 (-1.08%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30

+0.06 (+0.45%)

USD 0.29B
SPDN Direxion Daily S&P 500® Bear ..

+0.03 (+0.27%)

USD 0.16B
RWM ProShares Short Russell2000

-0.04 (-0.21%)

USD 0.16B
DOG ProShares Short Dow30

-0.16 (-0.59%)

USD 0.16B
DUST Direxion Daily Gold Miners Ind..

+0.01 (+0.20%)

USD 0.14B

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 -15.18% 75% C 12% F
Dividend Return 3.28% 49% F 62% D
Total Return -11.90% 74% C 13% F
Trailing 12 Months  
Capital Gain -25.54% 75% C 8% B-
Dividend Return 4.37% 76% C+ 59% D-
Total Return -21.17% 75% C 9% A-
Trailing 5 Years  
Capital Gain -53.34% 88% B+ 9% A-
Dividend Return 4.74% 85% B 13% F
Total Return -48.60% 88% B+ 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -11.88% 16% F 6% D-
Dividend Return -10.73% 16% F 6% D-
Total Return 1.15% 75% C 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.70% 95% A 57% F
Risk Adjusted Return -60.64% 9% A- 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.