MZZ:NYE-ProShares UltraShort MidCap400 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 9.9016

Change

-0.17 (-1.67)%

Market Cap

N/A

Volume

89.00

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: 2024-09-26 )

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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 -21.23% 62% D 9% A-
Dividend Return 3.60% 66% D+ 66% D+
Total Return -17.63% 62% D 10% F
Trailing 12 Months  
Capital Gain -36.85% 56% F 5% F
Dividend Return 4.06% 62% D 56% F
Total Return -32.79% 60% D- 6% D-
Trailing 5 Years  
Capital Gain -84.82% 48% F 3% F
Dividend Return 1.83% 42% F 6% D-
Total Return -83.00% 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.