SKF:NYE-ProShares UltraShort Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 33.6379

Change

-0.02 (-0.07)%

Market Cap

N/A

Volume

0.01M

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
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SPXU ProShares UltraPro Short S&P50..

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SDOW ProShares UltraPro Short Dow30

-0.11 (-0.23%)

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SPDN Direxion Daily S&P 500® Bear ..

N/A

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RWM ProShares Short Russell2000

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DOG ProShares Short Dow30

-0.02 (-0.08%)

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DUST Direxion Daily Gold Miners Ind..

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ETFs Containing SKF

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 -42.83% 25% F 4% F
Dividend Return 2.38% 28% F 42% F
Total Return -40.45% 25% F 4% F
Trailing 12 Months  
Capital Gain -51.92% 27% F 2% F
Dividend Return 2.26% 19% F 32% F
Total Return -49.66% 27% F 2% F
Trailing 5 Years  
Capital Gain -85.70% 43% F 2% F
Dividend Return 1.18% 34% F 3% F
Total Return -84.52% 41% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 96.97% 47% F 97% N/A
Dividend Return 97.87% 47% F 97% N/A
Total Return 0.89% 25% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 743.93% 49% F 2% F
Risk Adjusted Return 13.16% 40% F 31% 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.

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.