SBB:NYE-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.93

Change

+0.34 (+2.33)%

Market Cap

N/A

Volume

2.30K

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: 2025-01-10 )

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ETFs Containing SBB

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 1.98% 47% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 47% F 84% B
Trailing 12 Months  
Capital Gain -9.95% 76% C+ 19% F
Dividend Return 2.80% 40% F 43% F
Total Return -7.15% 76% C+ 18% F
Trailing 5 Years  
Capital Gain -50.58% 87% B+ 10% F
Dividend Return 4.20% 81% B- 11% F
Total Return -46.38% 87% B+ 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -4.68% 16% F 13% F
Dividend Return -3.40% 16% F 11% F
Total Return 1.28% 74% C 31% F
Risk Return Profile  
Volatility (Standard Deviation) 45.85% 78% C+ 21% F
Risk Adjusted Return -7.42% 20% F 16% 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.