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

ETF | Trading--Inverse Equity |

Last Closing

USD 18.63

Change

-0.34 (-1.79)%

Market Cap

N/A

Volume

9.64M

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: 2025-01-21 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.35 (-0.84%)

USD 1.02B
SOXS Direxion Daily Semiconductor B..

-0.68 (-3.71%)

USD 0.72B
PSQ ProShares Short QQQ

-0.21 (-0.57%)

USD 0.55B
SPXU ProShares UltraPro Short S&P50..

-0.58 (-2.72%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

-1.83 (-3.84%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

-2.23 (-3.20%)

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

-0.49 (-3.73%)

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

-0.09 (-0.83%)

USD 0.15B
RWM ProShares Short Russell2000

-0.36 (-1.96%)

USD 0.14B
DOG ProShares Short Dow30

-0.32 (-1.23%)

USD 0.13B

ETFs Containing SDS

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 -5.29% 58% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.29% 58% F 6% D-
Trailing 12 Months  
Capital Gain -35.60% 40% F 5% F
Dividend Return 3.90% 81% B- 56% F
Total Return -31.70% 42% F 6% D-
Trailing 5 Years  
Capital Gain -84.11% 44% F 3% F
Dividend Return 2.86% 68% D+ 7% C-
Total Return -81.25% 50% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 129.44% 55% F 97% N/A
Dividend Return 130.94% 55% F 97% N/A
Total Return 1.50% 87% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 825.30% 49% F 2% F
Risk Adjusted Return 15.87% 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.