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

ETF | Trading--Inverse Equity |

Last Closing

USD 18.49

Change

-0.13 (-0.70)%

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: 2025-02-06 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.15 (-0.36%)

USD 1.02B
SOXS Direxion Daily Semiconductor B..

+0.13 (+0.65%)

USD 0.72B
PSQ ProShares Short QQQ

-0.20 (-0.55%)

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

-0.22 (-1.06%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

+0.37 (+0.85%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

-1.80 (-3.03%)

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

-0.23 (-1.97%)

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

-0.03 (-0.28%)

USD 0.15B
RWM ProShares Short Russell2000

+0.08 (+0.44%)

USD 0.14B
DOG ProShares Short Dow30

+0.08 (+0.32%)

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 -6.00% 64% D 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.00% 64% D 9% A-
Trailing 12 Months  
Capital Gain -32.84% 40% F 6% D-
Dividend Return 4.10% 83% B 59% D-
Total Return -28.74% 45% F 7% C-
Trailing 5 Years  
Capital Gain -84.14% 46% F 3% F
Dividend Return 2.88% 70% C- 7% C-
Total Return -81.26% 52% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 129.58% 55% F 97% N/A
Dividend Return 131.12% 55% F 97% N/A
Total Return 1.54% 85% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 825.26% 49% F 2% F
Risk Adjusted Return 15.89% 60% D- 32% 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.