SDP:NYE-ProShares UltraShort Utilities (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.45

Change

-0.81 (-4.98)%

Market Cap

N/A

Volume

0.05M

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: 2025-01-16 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.08 (+0.19%)

USD 0.89B
SOXS Direxion Daily Semiconductor B..

-0.06 (-0.30%)

USD 0.72B
PSQ ProShares Short QQQ

+0.25 (+0.67%)

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

+0.12 (+0.55%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30

+0.23 (+0.48%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

-0.26 (-0.35%)

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

+0.36 (+2.71%)

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

+0.01 (+0.09%)

USD 0.14B
RWM ProShares Short Russell2000

-0.03 (-0.16%)

USD 0.14B
DOG ProShares Short Dow30

+0.05 (+0.19%)

USD 0.13B

ETFs Containing SDP

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 -7.65% 22% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.65% 22% F 4% F
Trailing 12 Months  
Capital Gain -42.61% 33% F 4% F
Dividend Return 1.29% 8% B- 20% F
Total Return -41.32% 33% F 4% F
Trailing 5 Years  
Capital Gain -71.89% 59% D- 5% F
Dividend Return 1.87% 51% F 5% F
Total Return -70.02% 59% D- 4% F
Average Annual (5 Year Horizon)  
Capital Gain 36.34% 35% F 90% A-
Dividend Return 37.40% 35% F 89% A-
Total Return 1.06% 32% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 299.38% 65% D 4% F
Risk Adjusted Return 12.49% 36% 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 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.

Below median total returns

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