ducovest

SDD:ARCA-ProShares UltraShort SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 15.0903

Change

0.00 (0.00)%

Market Cap

USD 2.76M

Volume

316.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 23/01/2007

Primary Benchmark: S&P SmallCap 600 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.89%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

 USD 0.96B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

 USD 0.83B
PSQ ProShares Short QQQ 0.95 %

N/A

 USD 0.66B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

 USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

 USD 0.32B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

 USD 0.22B
DOG ProShares Short Dow30 0.95 %

N/A

 USD 0.17B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

 USD 0.16B
RWM ProShares Short Russell2000 0.95 %

N/A

 USD 0.16B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

 USD 0.10B

ETFs Containing SDD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10,380.51% 69% C- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10,380.51% 69% C- 99% N/A
Trailing 12 Months  
Capital Gain 6,888.27% 69% C- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6,888.27% 69% C- 99% N/A
Trailing 5 Years  
Capital Gain 1,787.76% 70% C- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,787.76% 70% C- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 132.73% 71% C- 98% N/A
Dividend Return 133.59% 71% C- 98% N/A
Total Return 0.86% 21% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 1,159.92% 35% F 2% F
Risk Adjusted Return 11.52% 64% D 31% F
Market Capitalization 2.76M 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:
Below median total returns

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

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.