SBB:NYE-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.12

Change

+0.22 (+1.58)%

Market Cap

N/A

Volume

1.70K

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: 2024-11-14 )

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ETFs Containing SBB

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 -11.36% 85% B 15% F
Dividend Return 2.91% 38% F 49% F
Total Return -8.45% 85% B 15% F
Trailing 12 Months  
Capital Gain -23.51% 73% C 7% C-
Dividend Return 3.99% 64% D 52% F
Total Return -19.52% 71% C- 8% B-
Trailing 5 Years  
Capital Gain -54.73% 89% A- 8% B-
Dividend Return 4.24% 81% B- 10% F
Total Return -50.49% 87% B+ 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -5.38% 16% F 12% F
Dividend Return -4.24% 16% F 10% F
Total Return 1.15% 70% C- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 45.17% 78% C+ 21% F
Risk Adjusted Return -9.38% 20% F 16% 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:
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:
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.