SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 33.1291

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.07M

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: 2025-03-02 )

ETFs Containing SEF

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 -6.60% 40% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.60% 40% F 15% F
Trailing 12 Months  
Capital Gain -22.88% 42% F 11% F
Dividend Return 2.12% 17% F 36% F
Total Return -20.76% 40% F 11% F
Trailing 5 Years  
Capital Gain -60.49% 80% B- 7% C-
Dividend Return 2.73% 72% C 7% C-
Total Return -57.75% 80% B- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -11.26% 5% F 5% F
Dividend Return -9.97% 5% F 5% F
Total Return 1.29% 55% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.75% 91% A- 55% F
Risk Adjusted Return -50.48% 5% F 4% 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.