SBB:NYE-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 14.29

Change

+0.05 (+0.35)%

Market Cap

N/A

Volume

500.00

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: 2025-01-29 )

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ETFs Containing SBB

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 -2.39% 76% C+ 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.39% 76% C+ 14% F
Trailing 12 Months  
Capital Gain -14.12% 87% B+ 13% F
Dividend Return 2.79% 42% F 43% F
Total Return -11.33% 84% B 13% F
Trailing 5 Years  
Capital Gain -54.11% 89% A- 8% B-
Dividend Return 4.08% 81% B- 10% F
Total Return -50.03% 89% A- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -4.39% 16% F 14% F
Dividend Return -3.07% 16% F 11% F
Total Return 1.32% 70% C- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 45.73% 78% C+ 21% F
Risk Adjusted Return -6.72% 20% F 17% 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.