SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 34.63

Change

+1.17 (+3.50)%

Market Cap

N/A

Volume

0.12M

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: 2025-03-04 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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+0.53 (+1.23%)

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

+0.85 (+3.69%)

USD 0.48B
SDOW ProShares UltraPro Short Dow30

+2.22 (+4.55%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

-2.19 (-4.77%)

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

-0.02 (-0.13%)

USD 0.14B
RWM ProShares Short Russell2000

+0.23 (+1.15%)

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

+0.14 (+1.25%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

-1.32 (-2.68%)

USD 0.13B

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 -2.37% 45% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.37% 45% F 33% F
Trailing 12 Months  
Capital Gain -19.09% 47% F 14% F
Dividend Return 2.13% 17% F 36% F
Total Return -16.96% 45% F 14% F
Trailing 5 Years  
Capital Gain -58.91% 81% B- 8% B-
Dividend Return 2.72% 72% C 6% D-
Total Return -56.19% 81% B- 7% C-
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.