SBB:NYE-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15

Change

+0.43 (+2.95)%

Market Cap

N/A

Volume

1.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.73 (+1.78%)

USD 0.96B
SOXS Direxion Daily Semiconductor B..

+1.58 (+9.13%)

USD 0.61B
PSQ ProShares Short QQQ

+0.77 (+2.15%)

USD 0.50B
SPXU ProShares UltraPro Short S&P50..

+1.06 (+5.26%)

USD 0.48B
SDOW ProShares UltraPro Short Dow30

+2.40 (+5.26%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

-1.76 (-4.19%)

USD 0.22B
FNGD MicroSectors FANG+ Index -3X I..

+1.03 (+8.97%)

USD 0.14B
RWM ProShares Short Russell2000

+0.56 (+3.01%)

USD 0.14B
SPDN Direxion Daily S&P 500® Bear ..

+0.19 (+1.78%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

+2.95 (+6.73%)

USD 0.13B

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 2.46% 89% A- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 89% A- 58% F
Trailing 12 Months  
Capital Gain -7.81% 87% B+ 19% F
Dividend Return 2.85% 36% F 45% F
Total Return -4.95% 87% B+ 19% F
Trailing 5 Years  
Capital Gain -50.31% 89% A- 10% F
Dividend Return 4.21% 81% B- 11% F
Total Return -46.11% 89% A- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -4.06% 16% F 15% F
Dividend Return -2.70% 16% F 12% F
Total Return 1.36% 70% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 45.57% 78% C+ 21% F
Risk Adjusted Return -5.93% 18% 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.