SDP:NYE-ProShares UltraShort Utilities (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.25

Change

+0.15 (+0.98)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-25 )

Largest Industry Peers for Trading--Inverse Equity

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FNGD MicroSectors FANG+ Index -3X I..

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RWM ProShares Short Russell2000

+0.06 (+0.31%)

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SPDN Direxion Daily S&P 500® Bear ..

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DUST Direxion Daily Gold Miners Ind..

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ETFs Containing SDP

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 -8.85% 35% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.85% 35% F 12% F
Trailing 12 Months  
Capital Gain -42.06% 18% F 5% F
Dividend Return 1.09% 8% B- 18% F
Total Return -40.97% 18% F 5% F
Trailing 5 Years  
Capital Gain -74.19% 67% D+ 5% F
Dividend Return 1.74% 51% F 4% F
Total Return -72.45% 67% D+ 4% F
Average Annual (5 Year Horizon)  
Capital Gain 35.98% 35% F 90% A-
Dividend Return 37.08% 35% F 89% A-
Total Return 1.10% 26% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 299.46% 65% D 4% F
Risk Adjusted Return 12.38% 35% F 28% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.