SKF:NYE-ProShares UltraShort Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 36.18

Change

-0.47 (-1.28)%

Market Cap

N/A

Volume

7.70K

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: 2025-01-13 )

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..

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PSQ ProShares Short QQQ

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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 SKF

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 2.81% 64% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.81% 64% D 87% B+
Trailing 12 Months  
Capital Gain -38.97% 27% F 5% F
Dividend Return 2.37% 25% F 37% F
Total Return -36.60% 27% F 5% F
Trailing 5 Years  
Capital Gain -83.31% 41% F 3% F
Dividend Return 1.20% 34% F 4% F
Total Return -82.11% 41% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 121.08% 53% F 97% N/A
Dividend Return 122.06% 53% F 97% N/A
Total Return 0.99% 23% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 913.41% 45% F 2% F
Risk Adjusted Return 13.36% 38% F 29% 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:

There is nothing we particularly like

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.