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

ETF | Trading--Inverse Equity |

Last Closing

USD 20.01

Change

-0.06 (-0.30)%

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: 2025-01-13 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.06 (-0.14%)

USD 0.89B
SOXS Direxion Daily Semiconductor B..

+0.14 (+0.65%)

USD 0.72B
PSQ ProShares Short QQQ

+0.14 (+0.37%)

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

-0.10 (-0.43%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30

-1.32 (-2.49%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

-0.77 (-0.93%)

USD 0.18B
FNGD MicroSectors FANG+ Index -3X I..

+0.36 (+2.57%)

USD 0.17B
SPDN Direxion Daily S&P 500® Bear ..

-0.02 (-0.18%)

USD 0.14B
RWM ProShares Short Russell2000

-0.03 (-0.16%)

USD 0.14B
DOG ProShares Short Dow30

-0.22 (-0.82%)

USD 0.13B

ETFs Containing SDS

TIME Tidal Trust II 3.29 % 0.00 %

-0.25 (-1.00%)

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 1.73% 47% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 47% F 82% B
Trailing 12 Months  
Capital Gain -33.03% 36% F 7% C-
Dividend Return 3.78% 81% B- 55% F
Total Return -29.25% 38% F 7% C-
Trailing 5 Years  
Capital Gain -83.28% 43% F 3% F
Dividend Return 2.80% 66% D+ 7% C-
Total Return -80.48% 46% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 129.37% 55% F 97% N/A
Dividend Return 130.86% 55% F 97% N/A
Total Return 1.49% 87% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 825.32% 49% F 2% F
Risk Adjusted Return 15.86% 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.