SDS:NYE-ProShares UltraShort S&P500 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 18.65

Change

-0.40 (-2.10)%

Market Cap

N/A

Volume

6.56M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.44 (-1.06%)

USD 0.89B
SOXS Direxion Daily Semiconductor B..

-0.60 (-2.89%)

USD 0.73B
PSQ ProShares Short QQQ

-0.47 (-1.29%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50..

-0.69 (-3.21%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30

-1.21 (-2.45%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

-2.32 (-3.42%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear ..

-0.12 (-1.06%)

USD 0.14B
RWM ProShares Short Russell2000

-0.16 (-0.86%)

USD 0.14B
DOG ProShares Short Dow30

-0.22 (-0.84%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

-0.03 (-0.04%)

USD 0.11B

ETFs Containing SDS

TIME Tidal Trust II 3.29 % 0.00 %

+0.38 (+1.49%)

USD 0.03B

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 -37.67% 31% F 6% D-
Dividend Return 3.77% 74% C 55% F
Total Return -33.89% 35% F 6% D-
Trailing 12 Months  
Capital Gain -37.46% 29% F 6% D-
Dividend Return 3.79% 74% C 55% F
Total Return -33.67% 29% F 6% D-
Trailing 5 Years  
Capital Gain -84.90% 41% F 3% F
Dividend Return 2.72% 68% D+ 7% C-
Total Return -82.18% 43% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 129.16% 55% F 97% N/A
Dividend Return 130.60% 55% F 97% N/A
Total Return 1.43% 92% A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 825.37% 49% F 2% F
Risk Adjusted Return 15.82% 60% D- 32% 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.