SPXU:NYE-ProShares UltraPro Short S&P500 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 23.74

Change

+0.25 (+1.06)%

Market Cap

USD 0.55B

Volume

7.47M

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 measure of large-cap U.S. stock market performance. 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
SH ProShares Short S&P500

+0.03 (+0.28%)

USD 0.99B
SOXS Direxion Daily Semiconductor B..

+1.98 (+10.59%)

USD 0.76B
PSQ ProShares Short QQQ

+0.30 (+0.78%)

USD 0.65B
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
DOG ProShares Short Dow30

+0.04 (+0.15%)

USD 0.17B
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 SPXU

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 N/A 84% B 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 84% B 100% F
Trailing 12 Months  
Capital Gain 76,480.65% 84% B 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 76,480.65% 84% B 100% F
Trailing 5 Years  
Capital Gain 7,937.24% 87% B+ 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7,937.24% 87% B+ 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 1,644.24% 82% B 99% N/A
Dividend Return 1,645.54% 82% B 99% N/A
Total Return 1.30% 89% A- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 11,521.75% 20% F 1% F
Risk Adjusted Return 14.28% 80% B- 33% F
Market Capitalization 0.55B 88% B+ 50% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.