Values as of: 2024-11-13
ETF | Trading--Inverse Equity |
Last Closing
USD 18.3Change
+0.11 (+0.60)%Market Cap
USD 4.88MVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.
Company Website : http://www.proshares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SH | ProShares Short S&P500 |
-0.01 (-0.02%) |
USD 0.95B |
| SOXS | Direxion Daily Semiconductor B.. |
+1.41 (+6.58%) |
USD 0.66B |
| PSQ | ProShares Short QQQ |
+0.05 (+0.13%) |
USD 0.61B |
| SPXU | ProShares UltraPro Short S&P50.. |
-0.01 (-0.05%) |
USD 0.51B |
| SDOW | ProShares UltraPro Short Dow30 |
-0.11 (-0.23%) |
USD 0.29B |
| YANG | Direxion Daily FTSE China Bear.. |
+0.22 (+0.28%) |
USD 0.17B |
| SPDN | Direxion Daily S&P 500® Bear .. |
N/A |
USD 0.14B |
| RWM | ProShares Short Russell2000 |
+0.17 (+0.96%) |
USD 0.14B |
| DOG | ProShares Short Dow30 |
-0.02 (-0.08%) |
USD 0.13B |
| DUST | Direxion Daily Gold Miners Ind.. |
+1.86 (+2.92%) |
USD 0.10B |
N/A
| 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 | -14.70% | 75% | C | 12% | F | ||
| Dividend Return | 3.12% | 47% | F | 51% | F | ||
| Total Return | -11.59% | 76% | C+ | 13% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -23.27% | 76% | C+ | 8% | B- | ||
| Dividend Return | 4.61% | 79% | B- | 58% | F | ||
| Total Return | -18.66% | 80% | B- | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -55.49% | 87% | B+ | 8% | B- | ||
| Dividend Return | 4.77% | 87% | B+ | 11% | F | ||
| Total Return | -50.72% | 89% | A- | 7% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.09% | 15% | F | 10% | F | ||
| Dividend Return | -4.83% | 15% | F | 9% | A- | ||
| Total Return | 1.26% | 79% | B- | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 43.56% | 84% | B | 22% | F | ||
| Risk Adjusted Return | -11.09% | 18% | F | 15% | F | ||
| Market Capitalization | 4.88M | 23% | F | 4% | F | ||
| 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.
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.
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.
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.
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.
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.
