SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 33.5

Change

+0.01 (+0.03)%

Market Cap

N/A

Volume

8.20K

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
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+0.19 (+0.46%)

USD 1.02B
SOXS Direxion Daily Semiconductor B..

-0.22 (-1.00%)

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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 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 -5.55% 51% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.55% 51% F 8% B-
Trailing 12 Months  
Capital Gain -24.48% 58% F 9% A-
Dividend Return 2.05% 21% F 33% F
Total Return -22.43% 58% F 8% B-
Trailing 5 Years  
Capital Gain -56.76% 83% B 8% B-
Dividend Return 2.96% 74% C 8% B-
Total Return -53.81% 81% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -11.20% 5% F 5% F
Dividend Return -9.96% 5% F 5% F
Total Return 1.24% 58% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.76% 91% A- 55% F
Risk Adjusted Return -50.41% 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.