SDP:NYE-ProShares UltraShort Utilities (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.045

Change

+0.06 (+0.39)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Trading--Inverse Equity

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

ETFs Containing SDP

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 -35.76% 38% F 5% F
Dividend Return 1.39% 11% F 26% F
Total Return -34.37% 33% F 5% F
Trailing 12 Months  
Capital Gain -39.95% 51% F 4% F
Dividend Return 2.38% 21% F 33% F
Total Return -37.57% 49% F 4% F
Trailing 5 Years  
Capital Gain -74.45% 61% D- 4% F
Dividend Return 1.66% 49% F 4% F
Total Return -72.79% 61% D- 4% F
Average Annual (5 Year Horizon)  
Capital Gain 30.99% 35% F 88% B+
Dividend Return 31.97% 35% F 88% B+
Total Return 0.98% 38% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 277.08% 65% D 4% F
Risk Adjusted Return 11.54% 35% F 30% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.