SDP:NYE-ProShares UltraShort Utilities (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 7.7304

Change

+0.08 (+1.05)%

Market Cap

N/A

Volume

0.08M

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 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

-0.04 (-0.37%)

USD 1.12B
SOXS Direxion Daily Semiconductor B..

-2.23 (-10.60%)

USD 0.85B
PSQ ProShares Short QQQ

-0.27 (-0.68%)

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

-0.29 (-1.18%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30

-0.24 (-1.79%)

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

-0.05 (-0.44%)

USD 0.16B
RWM ProShares Short Russell2000

-0.10 (-0.52%)

USD 0.16B
DOG ProShares Short Dow30

-0.15 (-0.56%)

USD 0.16B
DUST Direxion Daily Gold Miners Ind..

-0.08 (-1.61%)

USD 0.14B
LABD Direxion Daily S&P Biotech Bea..

-0.07 (-1.17%)

USD 0.11B

ETFs Containing SDP

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 -38.10% 25% F 4% F
Dividend Return 1.82% 9% A- 39% F
Total Return -36.28% 25% F 5% F
Trailing 12 Months  
Capital Gain -48.26% 38% F 3% F
Dividend Return 2.49% 15% F 38% F
Total Return -45.77% 35% F 4% F
Trailing 5 Years  
Capital Gain -73.83% 65% D 4% F
Dividend Return 2.32% 57% F 8% B-
Total Return -71.51% 65% D 4% F
Average Annual (5 Year Horizon)  
Capital Gain 0.24% 38% F 38% F
Dividend Return 1.20% 38% F 32% F
Total Return 0.96% 38% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 193.47% 63% D 4% F
Risk Adjusted Return 0.62% 38% F 25% 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.

Below median total returns

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