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

ETF | Trading--Inverse Equity |

Last Closing

USD 18.96

Change

+0.63 (+3.44)%

Market Cap

N/A

Volume

0.02B

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: 2025-02-21 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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USD 0.96B
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+1.06 (+5.26%)

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SDOW ProShares UltraPro Short Dow30

+2.40 (+5.26%)

USD 0.26B
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-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 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 -3.61% 67% D+ 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 67% D+ 18% F
Trailing 12 Months  
Capital Gain -28.72% 42% F 8% B-
Dividend Return 4.24% 81% B- 62% D
Total Return -24.48% 44% F 8% B-
Trailing 5 Years  
Capital Gain -83.63% 44% F 3% F
Dividend Return 2.90% 70% C- 7% C-
Total Return -80.73% 48% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 129.76% 55% F 97% N/A
Dividend Return 131.33% 55% F 97% N/A
Total Return 1.58% 85% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 825.22% 49% F 2% F
Risk Adjusted Return 15.91% 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.