SZK:ARCA-ProShares UltraShort Consumer Goods (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 12.4944

Change

0.00 (0.00)%

Market Cap

USD 3.18M

Volume

4.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the stock performance of U.S. companies in the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Consumer Goods TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 4.88%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.73B
PSQ ProShares Short QQQ 0.95 %

+0.03 (+0.08%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.01 (+0.05%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.21 (-0.44%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.57 (-0.87%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

-0.19 (-1.03%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

-0.03 (-0.12%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

-0.40 (-0.60%)

USD 0.11B

ETFs Containing SZK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.23% 64% D 13% F
Dividend Return 4.78% 89% A- 64% D
Total Return -13.45% 64% D 15% F
Trailing 12 Months  
Capital Gain -18.60% 62% D 13% F
Dividend Return 4.76% 89% A- 63% D
Total Return -13.85% 65% D 14% F
Trailing 5 Years  
Capital Gain -70.83% 63% D 6% D-
Dividend Return 3.43% 75% C 9% A-
Total Return -67.40% 63% D 5% F
Average Annual (5 Year Horizon)  
Capital Gain 22.99% 31% F 83% B
Dividend Return 24.47% 31% F 82% B
Total Return 1.49% 96% N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 205.76% 71% C- 5% F
Risk Adjusted Return 11.89% 35% F 28% F
Market Capitalization 3.18M 4% F N/A 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 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.