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

ETF | Trading--Inverse Equity |

Last Closing

USD 19.47

Change

-0.04 (-0.21)%

Market Cap

N/A

Volume

0.01B

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: 2025-01-08 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.02 (-0.05%)

USD 0.89B
SOXS Direxion Daily Semiconductor B..

+0.60 (+3.10%)

USD 0.73B
PSQ ProShares Short QQQ

-0.01 (-0.03%)

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

-0.05 (-0.22%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30

-0.25 (-0.49%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

+1.22 (+1.62%)

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

-0.01 (-0.09%)

USD 0.14B
RWM ProShares Short Russell2000

+0.10 (+0.54%)

USD 0.14B
DOG ProShares Short Dow30

-0.04 (-0.15%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

-3.11 (-4.84%)

USD 0.11B

ETFs Containing SDS

TIME Tidal Trust II 3.29 % 0.00 %

-0.16 (-0.61%)

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 -1.02% 41% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.02% 41% F 23% F
Trailing 12 Months  
Capital Gain -34.75% 36% F 6% D-
Dividend Return 3.78% 79% B- 54% F
Total Return -30.97% 36% F 6% D-
Trailing 5 Years  
Capital Gain -83.98% 43% F 3% F
Dividend Return 2.76% 68% D+ 7% C-
Total Return -81.21% 46% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 129.30% 55% F 97% N/A
Dividend Return 130.77% 55% F 97% N/A
Total Return 1.47% 89% A- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 825.34% 49% F 2% F
Risk Adjusted Return 15.84% 60% D- 31% 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.