SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 9.0821

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading--Inverse Equity

ETFs Containing SEF

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 59.90% 11% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.90% 11% F 91% A-
Trailing 12 Months  
Capital Gain 35.55% 11% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.55% 11% F 75% C
Trailing 5 Years  
Capital Gain -10.70% 15% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.70% 15% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -11.46% 11% F 6% D-
Dividend Return -10.28% 11% F 6% D-
Total Return 1.18% 75% C 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 95% A 56% F
Risk Adjusted Return -55.39% 9% A- 4% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.