DOG:NYE-ProShares Short Dow30 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 27

Change

+0.04 (+0.15)%

Market Cap

USD 0.17B

Volume

1.86M

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 is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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USD 0.99B
SOXS Direxion Daily Semiconductor B..

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PSQ ProShares Short QQQ

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SPXU ProShares UltraPro Short S&P50..

+0.25 (+1.06%)

USD 0.55B
SDOW ProShares UltraPro Short Dow30

+0.08 (+0.60%)

USD 0.32B
YANG Direxion Daily FTSE China Bear..

+0.12 (+3.41%)

USD 0.22B
RWM ProShares Short Russell2000

+0.03 (+0.16%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear ..

+0.03 (+0.27%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

+0.13 (+2.73%)

USD 0.11B
FNGD MicroSectors FANG+ Index -3X I..

+0.20 (+1.08%)

USD 0.10B

ETFs Containing DOG

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 263.64% 25% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 263.64% 25% F 95% A
Trailing 12 Months  
Capital Gain 219.91% 27% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 219.91% 27% F 94% A
Trailing 5 Years  
Capital Gain 108.86% 30% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.86% 30% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain -5.53% 20% F 12% F
Dividend Return -4.30% 20% F 10% F
Total Return 1.23% 77% C+ 29% F
Risk Return Profile  
Volatility (Standard Deviation) 38.16% 84% B 26% F
Risk Adjusted Return -11.27% 24% F 16% F
Market Capitalization 0.17B 77% C+ 34% 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.