REW:NYE-ProShares UltraShort Technology (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 11.0151

Change

0.00 (0.00)%

Market Cap

USD 4.57M

Volume

4.74K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Trading--Inverse Equity

ETFs Containing REW

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 34,722.18% 76% C+ 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34,722.18% 76% C+ 100% F
Trailing 12 Months  
Capital Gain 24,876.67% 76% C+ 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24,876.67% 76% C+ 100% F
Trailing 5 Years  
Capital Gain 2,033.68% 72% C 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,033.68% 72% C 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 121.43% N/A N/A 98% N/A
Dividend Return 122.31% N/A N/A 97% N/A
Total Return 0.88% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 1,907.04% N/A N/A 1% F
Risk Adjusted Return 6.41% N/A N/A 29% F
Market Capitalization 4.57M 19% F 3% F

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.