SRTY:ARCA-ProShares UltraPro Short Russell2000 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 14.94

Change

-0.70 (-4.48)%

Market Cap

USD 0.09B

Volume

4.73M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000? Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index is a measure of small-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000? Index or approximately 8% of the total market capitalization of the Russell 3000? Index. The fund is non-diversified.

Inception Date: 09/02/2010

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.12%

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: 2024-11-11 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.14 (+0.33%)

USD 0.95B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.68 (+3.28%)

USD 0.66B
PSQ ProShares Short QQQ 0.95 %

+0.07 (+0.19%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.21 (+0.98%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

+1.16 (+2.54%)

USD 0.29B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+8.03 (+11.31%)

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

+0.03 (+0.28%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.31 (+1.79%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

+0.22 (+0.85%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

+2.39 (+3.91%)

USD 0.10B

ETFs Containing SRTY

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 98,774.92% 82% B 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 98,774.92% 82% B 100% F
Trailing 12 Months  
Capital Gain 55,750.47% 82% B 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 55,750.47% 82% B 100% F
Trailing 5 Years  
Capital Gain 5,588.72% 81% B- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,588.72% 81% B- 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,736.97% 85% B 99% N/A
Dividend Return 2,737.92% 85% B 99% N/A
Total Return 0.94% 32% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 15,822.17% 16% F 1% F
Risk Adjusted Return 17.30% 84% B 35% F
Market Capitalization 0.09B 50% F 24% 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.

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.

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.