SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 35.38

Change

-0.10 (-0.28)%

Market Cap

N/A

Volume

8.80K

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: 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 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 -0.25% 70% C- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 70% C- 35% F
Trailing 12 Months  
Capital Gain -21.93% 51% F 10% F
Dividend Return 2.01% 21% F 32% F
Total Return -19.92% 51% F 10% F
Trailing 5 Years  
Capital Gain -53.94% 83% B 9% A-
Dividend Return 2.98% 70% C- 8% B-
Total Return -50.96% 80% B- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -11.13% 5% F 5% F
Dividend Return -9.92% 5% F 5% F
Total Return 1.21% 62% D 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.74% 91% A- 55% F
Risk Adjusted Return -50.24% 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.