SMN:NYE-ProShares UltraShort Basic Materials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 6.292

Change

-0.29 (-4.35)%

Market Cap

N/A

Volume

0.01M

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 SMN

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 -23.17% 55% F 8% B-
Dividend Return 3.18% 47% F 61% D-
Total Return -20.00% 55% F 9% A-
Trailing 12 Months  
Capital Gain -35.99% 62% D 5% F
Dividend Return 4.01% 58% F 56% F
Total Return -31.99% 62% D 6% D-
Trailing 5 Years  
Capital Gain -88.35% 35% F 2% F
Dividend Return 1.33% 36% F 5% F
Total Return -87.02% 35% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 19.58% 55% F 83% B
Dividend Return 20.63% 55% F 82% B
Total Return 1.06% 57% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 553.56% 43% F 2% F
Risk Adjusted Return 3.73% 48% 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:

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.

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.