SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 34.93

Change

+0.21 (+0.59)%

Market Cap

N/A

Volume

5.40K

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: 2024-11-19 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.15 (-0.35%)

USD 0.95B
SOXS Direxion Daily Semiconductor B..

-0.13 (-0.54%)

USD 0.66B
PSQ ProShares Short QQQ

-0.27 (-0.70%)

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

-0.26 (-1.14%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

+0.47 (+0.97%)

USD 0.29B
YANG Direxion Daily FTSE China Bear..

+2.40 (+3.16%)

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

-0.03 (-0.27%)

USD 0.14B
RWM ProShares Short Russell2000

-0.13 (-0.71%)

USD 0.14B
DOG ProShares Short Dow30

+0.09 (+0.34%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

-2.61 (-4.35%)

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 -23.13% 56% F 9% A-
Dividend Return 0.82% 6% D- 12% F
Total Return -22.31% 56% F 9% A-
Trailing 12 Months  
Capital Gain -29.29% 58% F 6% D-
Dividend Return 1.15% 8% B- 13% F
Total Return -28.15% 56% F 6% D-
Trailing 5 Years  
Capital Gain -56.23% 83% B 8% B-
Dividend Return 2.26% 57% F 5% F
Total Return -53.97% 81% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -10.77% 9% A- 5% F
Dividend Return -9.59% 7% C- 5% F
Total Return 1.17% 74% C 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.56% 91% A- 56% F
Risk Adjusted Return -49.05% 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:
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.