SPXU:NYE-ProShares UltraPro Short S&P500 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 20.83

Change

-0.69 (-3.21)%

Market Cap

USD 0.50B

Volume

3.97M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing SPXU

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 -51.56% 15% F 3% F
Dividend Return 4.99% 92% A 67% D+
Total Return -46.57% 18% F 4% F
Trailing 12 Months  
Capital Gain -51.39% 15% F 3% F
Dividend Return 5.01% 91% A- 66% D+
Total Return -46.38% 18% F 4% F
Trailing 5 Years  
Capital Gain -95.80% 19% F 1% F
Dividend Return 1.32% 40% F 4% F
Total Return -94.47% 26% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 2,512.89% 82% B 99% N/A
Dividend Return 2,514.31% 82% B 99% N/A
Total Return 1.42% 89% A- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14,079.91% 20% F 1% F
Risk Adjusted Return 17.86% 82% B 33% F
Market Capitalization 0.50B 88% B+ 48% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.