SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 33.9

Change

-0.27 (-0.79)%

Market Cap

N/A

Volume

3.00K

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
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-0.35 (-0.84%)

USD 1.02B
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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 SEF

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 -4.43% 65% D 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.43% 65% D 7% C-
Trailing 12 Months  
Capital Gain -24.67% 64% D 9% A-
Dividend Return 2.02% 21% F 33% F
Total Return -22.64% 62% D 8% B-
Trailing 5 Years  
Capital Gain -55.11% 81% B- 9% A-
Dividend Return 3.03% 74% C 8% B-
Total Return -52.08% 80% B- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -11.17% 5% F 5% F
Dividend Return -9.94% 5% F 5% F
Total Return 1.23% 62% D 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.75% 91% A- 55% F
Risk Adjusted Return -50.32% 9% A- 4% 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.