REK:NYE-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.96

Change

-0.02 (-0.12)%

Market Cap

N/A

Volume

7.35K

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: 2025-02-10 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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USD 1.02B
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USD 0.55B
SPXU ProShares UltraPro Short S&P50..

-0.41 (-1.95%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

-0.48 (-1.06%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

-4.59 (-8.30%)

USD 0.22B
SPDN Direxion Daily S&P 500® Bear ..

-0.07 (-0.65%)

USD 0.15B
FNGD MicroSectors FANG+ Index -3X I..

-0.55 (-4.61%)

USD 0.14B
RWM ProShares Short Russell2000

-0.08 (-0.43%)

USD 0.14B
DOG ProShares Short Dow30

-0.07 (-0.27%)

USD 0.13B

ETFs Containing REK

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 -2.58% 84% B 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% 84% B 16% F
Trailing 12 Months  
Capital Gain -11.80% 87% B+ 16% F
Dividend Return 5.64% 98% N/A 73% C
Total Return -6.17% 93% A 17% F
Trailing 5 Years  
Capital Gain -30.26% 98% N/A 18% F
Dividend Return 8.29% 100% F 24% F
Total Return -21.97% 98% N/A 16% F
Average Annual (5 Year Horizon)  
Capital Gain -3.98% 18% F 15% F
Dividend Return -2.36% 18% F 12% F
Total Return 1.62% 94% A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 20.30% 89% A- 54% F
Risk Adjusted Return -11.63% 15% F 14% 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.

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.