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

ETF | Trading--Inverse Equity |

Last Closing

USD 18.74

Change

+0.17 (+0.92)%

Market Cap

N/A

Volume

0.01B

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 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.19 (+0.46%)

USD 1.02B
SOXS Direxion Daily Semiconductor B..

-0.22 (-1.00%)

USD 0.72B
PSQ ProShares Short QQQ

+0.07 (+0.19%)

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

+0.27 (+1.31%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

+0.37 (+0.85%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

+0.35 (+0.58%)

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

+0.38 (+3.32%)

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

+0.04 (+0.37%)

USD 0.15B
RWM ProShares Short Russell2000

+0.06 (+0.33%)

USD 0.14B
DOG ProShares Short Dow30

+0.07 (+0.28%)

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 -4.73% 55% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.73% 55% F 9% A-
Trailing 12 Months  
Capital Gain -35.89% 40% F 5% F
Dividend Return 3.86% 81% B- 56% F
Total Return -32.03% 42% F 6% D-
Trailing 5 Years  
Capital Gain -84.95% 46% F 3% F
Dividend Return 2.70% 70% C- 7% C-
Total Return -82.25% 50% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 129.51% 55% F 97% N/A
Dividend Return 131.03% 55% F 97% N/A
Total Return 1.52% 87% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 825.28% 49% F 2% F
Risk Adjusted Return 15.88% 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.