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

ETF | Trading--Inverse Equity |

Last Closing

USD 22.05

Change

+0.36 (+1.66)%

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: 2025-03-11 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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USD 0.96B
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-1.58 (-3.95%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30

+1.86 (+3.50%)

USD 0.26B
FNGD MicroSectors FANG+ Index -3X I..

-0.88 (-4.69%)

USD 0.20B
RWM ProShares Short Russell2000

-0.01 (-0.05%)

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

+0.09 (+0.77%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

-2.96 (-6.28%)

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 12.10% 71% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 71% C- 93% A
Trailing 12 Months  
Capital Gain -14.53% 39% F 18% F
Dividend Return 4.38% 81% B- 66% D+
Total Return -10.16% 43% F 19% F
Trailing 5 Years  
Capital Gain -88.56% 45% F 2% F
Dividend Return 1.74% 58% F 4% F
Total Return -86.82% 49% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 130.17% 55% F 97% N/A
Dividend Return 131.80% 55% F 97% N/A
Total Return 1.63% 85% B 39% F
Risk Return Profile  
Volatility (Standard Deviation) 825.12% 49% F 2% F
Risk Adjusted Return 15.97% 62% 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.