Values as of: 2024-11-18
ETF | Trading--Inverse Equity |
Last Closing
USD 42.72Change
-0.17 (-0.40)%Market Cap
USD 0.95BVolume
2.99MAnalyst Target
N/A
N/A
Verdict
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 measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Company Website : http://www.proshares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXS | Direxion Daily Semiconductor B.. |
-1.03 (-4.10%) |
USD 0.66B |
| PSQ | ProShares Short QQQ |
-0.28 (-0.72%) |
USD 0.61B |
| SPXU | ProShares UltraPro Short S&P50.. |
-0.25 (-1.09%) |
USD 0.51B |
| SDOW | ProShares UltraPro Short Dow30 |
+0.16 (+0.33%) |
USD 0.29B |
| YANG | Direxion Daily FTSE China Bear.. |
-4.59 (-5.70%) |
USD 0.17B |
| SPDN | Direxion Daily S&P 500® Bear .. |
-0.04 (-0.36%) |
USD 0.14B |
| RWM | ProShares Short Russell2000 |
-0.04 (-0.22%) |
USD 0.14B |
| DOG | ProShares Short Dow30 |
+0.02 (+0.08%) |
USD 0.13B |
| DUST | Direxion Daily Gold Miners Ind.. |
-5.78 (-8.78%) |
USD 0.10B |
| TECS | Direxion Daily Technology Bear.. |
-0.40 (-0.79%) |
USD 0.10B |
N/A
| 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 | -17.78% | 67% | D+ | 11% | F | ||
| Dividend Return | 3.70% | 79% | B- | 57% | F | ||
| Total Return | -14.08% | 65% | D | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.33% | 71% | C- | 8% | B- | ||
| Dividend Return | 5.21% | 92% | A | 63% | D | ||
| Total Return | -17.12% | 75% | C | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -57.33% | 80% | B- | 8% | B- | ||
| Dividend Return | 5.11% | 91% | A- | 12% | F | ||
| Total Return | -52.22% | 83% | B | 7% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -11.13% | 5% | F | 5% | F | ||
| Dividend Return | -9.77% | 5% | F | 5% | F | ||
| Total Return | 1.36% | 96% | N/A | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.24% | 98% | N/A | 60% | D- | ||
| Risk Adjusted Return | -53.56% | 5% | F | 4% | F | ||
| Market Capitalization | 0.95B | 100% | F | 56% | F | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
