REK:NYE-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.4782

Change

-0.17 (-0.99)%

Market Cap

N/A

Volume

5.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.47 (-1.08%)

USD 0.96B
SOXS Direxion Daily Semiconductor B..

-1.59 (-6.39%)

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PSQ ProShares Short QQQ

-0.51 (-1.31%)

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

-0.75 (-3.14%)

USD 0.48B
SDOW ProShares UltraPro Short Dow30

-1.68 (-3.30%)

USD 0.26B
YANG Direxion Daily FTSE China Bear..

-6.47 (-14.81%)

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

-0.37 (-2.46%)

USD 0.14B
RWM ProShares Short Russell2000

-0.20 (-0.99%)

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

-0.13 (-1.15%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

-3.31 (-6.91%)

USD 0.13B

ETFs Containing REK

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 -5.35% 39% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.35% 39% F 21% F
Trailing 12 Months  
Capital Gain -11.54% 65% D 18% F
Dividend Return 5.82% 98% N/A 76% C+
Total Return -5.72% 73% C 20% F
Trailing 5 Years  
Capital Gain -36.62% 98% N/A 12% F
Dividend Return 7.76% 100% F 19% F
Total Return -28.86% 98% N/A 11% F
Average Annual (5 Year Horizon)  
Capital Gain -3.98% 16% F 15% F
Dividend Return -2.28% 18% F 13% F
Total Return 1.70% 96% N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 89% A- 54% F
Risk Adjusted Return -11.24% 15% F 14% 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.

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.