SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 34.9343

Change

+0.07 (+0.21)%

Market Cap

N/A

Volume

3.49K

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 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

+0.28 (+0.67%)

USD 0.95B
SOXS Direxion Daily Semiconductor B..

+0.01 (+0.04%)

USD 0.66B
PSQ ProShares Short QQQ

+0.29 (+0.77%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50..

+0.43 (+1.98%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

+0.69 (+1.47%)

USD 0.29B
YANG Direxion Daily FTSE China Bear..

+2.61 (+3.29%)

USD 0.17B
SPDN Direxion Daily S&P 500® Bear ..

+0.08 (+0.74%)

USD 0.14B
RWM ProShares Short Russell2000

+0.24 (+1.35%)

USD 0.14B
DOG ProShares Short Dow30

+0.14 (+0.54%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

-0.67 (-1.02%)

USD 0.10B

ETFs Containing SEF

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 -23.12% 60% D- 9% A-
Dividend Return 0.82% 6% D- 12% F
Total Return -22.30% 53% F 8% B-
Trailing 12 Months  
Capital Gain -29.79% 56% F 6% D-
Dividend Return 1.14% 8% B- 13% F
Total Return -28.66% 56% F 5% F
Trailing 5 Years  
Capital Gain -56.13% 83% B 7% C-
Dividend Return 2.26% 55% F 6% D-
Total Return -53.87% 80% B- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -10.83% 9% A- 6% D-
Dividend Return -9.66% 9% A- 5% F
Total Return 1.17% 75% C 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.42% 91% A- 56% F
Risk Adjusted Return -49.72% 11% F 5% 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:
Superior total returns

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.

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.