DOG:NYE-ProShares Short Dow30 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 26.27

Change

+0.19 (+0.73)%

Market Cap

USD 0.13B

Volume

1.99M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.58 (+1.37%)

USD 0.95B
SOXS Direxion Daily Semiconductor B..

+2.28 (+9.98%)

USD 0.66B
PSQ ProShares Short QQQ

+0.94 (+2.47%)

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

+0.87 (+3.93%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

+1.00 (+2.11%)

USD 0.29B
YANG Direxion Daily FTSE China Bear..

-1.30 (-1.59%)

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

+0.14 (+1.28%)

USD 0.14B
RWM ProShares Short Russell2000

+0.29 (+1.60%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

+1.05 (+1.62%)

USD 0.10B
TECS Direxion Daily Technology Bear..

+3.53 (+7.48%)

USD 0.10B

ETFs Containing DOG

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 -11.55% 84% B 15% F
Dividend Return 3.65% 77% C+ 58% F
Total Return -7.90% 84% B 16% F
Trailing 12 Months  
Capital Gain -18.47% 87% B+ 9% A-
Dividend Return 4.64% 81% B- 59% D-
Total Return -13.83% 87% B+ 10% F
Trailing 5 Years  
Capital Gain -47.90% 93% A 10% F
Dividend Return 5.49% 94% A 15% F
Total Return -42.41% 93% A 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -3.43% 25% F 18% F
Dividend Return -2.20% 24% F 14% F
Total Return 1.23% 77% C+ 29% F
Risk Return Profile  
Volatility (Standard Deviation) 43.60% 82% B 22% F
Risk Adjusted Return -5.05% 24% F 19% F
Market Capitalization 0.13B 69% C- 31% 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 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.