WTID:NYE-UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (USD)

ETF | Trading--Inverse Commodities |

Last Closing

USD 16.068

Change

-0.74 (-4.39)%

Market Cap

USD 5.15M

Volume

1.67K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and the Redemption Fee Amount, if applicable. However, due to daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct short investment in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading--Inverse Commodities

Symbol Name Price(Change) Market Cap
KOLD ProShares UltraShort Bloomberg..

-4.15 (-5.87%)

USD 0.11B
ZSL ProShares UltraShort Silver

+1.25 (+3.29%)

USD 0.03B
OILD MicroSectorsTM Oil & Gas Explo..

-0.25 (-1.76%)

USD 0.02B
DGZ DB Gold Short ETN

+0.01 (+0.12%)

N/A
DZZ DB Gold Double Short ETN

+0.02 (+1.09%)

N/A
GLL ProShares UltraShort Gold

+0.38 (+2.13%)

N/A
SCO ProShares UltraShort Bloomberg..

+0.02 (+0.11%)

N/A

ETFs Containing WTID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.20% 50% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.20% 50% F 6% D-
Trailing 12 Months  
Capital Gain -30.51% 50% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.51% 50% F 5% F
Trailing 5 Years  
Capital Gain 236.86% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 236.86% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 23.42% 38% F 84% B
Dividend Return 23.42% 38% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.53% 75% C 12% F
Risk Adjusted Return 31.85% 100% F 48% F
Market Capitalization 5.15M 25% F 4% 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.

Low volatility

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.

What to not like:
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.

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.