SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 34.47

Change

+0.28 (+0.82)%

Market Cap

N/A

Volume

4.70K

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: 2024-12-03 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD 0.85B
SOXS Direxion Daily Semiconductor B..

+0.37 (+1.69%)

USD 0.59B
PSQ ProShares Short QQQ

-0.11 (-0.29%)

USD 0.47B
SPXU ProShares UltraPro Short S&P50..

-0.01 (-0.05%)

USD 0.46B
SDOW ProShares UltraPro Short Dow30

+0.26 (+0.59%)

USD 0.27B
YANG Direxion Daily FTSE China Bear..

-0.95 (-1.21%)

USD 0.14B
SPDN Direxion Daily S&P 500® Bear ..

N/A

USD 0.13B
DOG ProShares Short Dow30

+0.07 (+0.27%)

USD 0.12B
RWM ProShares Short Russell2000

+0.14 (+0.81%)

USD 0.12B
DUST Direxion Daily Gold Miners Ind..

-3.09 (-5.08%)

USD 0.09B

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 -24.14% 60% D- 9% A-
Dividend Return 0.82% 6% D- 11% F
Total Return -23.32% 56% F 8% B-
Trailing 12 Months  
Capital Gain -28.83% 58% F 6% D-
Dividend Return 1.17% 8% B- 13% F
Total Return -27.66% 56% F 6% D-
Trailing 5 Years  
Capital Gain -56.42% 85% B 8% B-
Dividend Return 2.28% 57% F 5% F
Total Return -54.14% 81% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -10.92% 9% A- 5% F
Dividend Return -9.73% 5% F 5% F
Total Return 1.18% 70% C- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 91% A- 55% F
Risk Adjusted Return -49.54% 11% F 4% 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.