SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 34.92

Change

-0.40 (-1.13)%

Market Cap

N/A

Volume

407.00

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: 2024-12-24 )

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 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 -23.15% 55% F 11% F
Dividend Return 2.00% 21% F 33% F
Total Return -21.15% 49% F 11% F
Trailing 12 Months  
Capital Gain -23.35% 53% F 11% F
Dividend Return 2.00% 21% F 34% F
Total Return -21.35% 47% F 11% F
Trailing 5 Years  
Capital Gain -54.60% 81% B- 9% A-
Dividend Return 2.98% 74% C 8% B-
Total Return -51.63% 80% B- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -11.07% 7% C- 5% F
Dividend Return -9.87% 5% F 5% F
Total Return 1.20% 62% D 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 91% A- 55% F
Risk Adjusted Return -50.05% 9% A- 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.