SBB:NYE-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.2507

Change

+0.03 (+0.19)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-12 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.22 (-0.49%)

USD 0.96B
PSQ ProShares Short QQQ

-0.46 (-1.13%)

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

-0.39 (-1.47%)

USD 0.48B
SOXS Direxion Daily Semiconductor B..

-1.75 (-6.21%)

USD 0.42B
YANG Direxion Daily FTSE China Bear..

+0.22 (+0.57%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30

+0.35 (+0.64%)

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

-1.34 (-7.49%)

USD 0.20B
RWM ProShares Short Russell2000

-0.03 (-0.14%)

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

-0.05 (-0.43%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

-0.31 (-0.70%)

USD 0.13B

ETFs Containing SBB

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 11.00% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.00% 67% D+ 91% A-
Trailing 12 Months  
Capital Gain 0.25% 84% B 46% F
Dividend Return 2.86% 28% F 47% F
Total Return 3.11% 80% B- 43% F
Trailing 5 Years  
Capital Gain -59.87% 82% B 6% D-
Dividend Return 3.14% 81% B- 6% D-
Total Return -56.74% 82% B 5% F
Average Annual (5 Year Horizon)  
Capital Gain -3.54% 18% F 17% F
Dividend Return -2.14% 18% F 13% F
Total Return 1.40% 72% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 45.30% 78% C+ 21% F
Risk Adjusted Return -4.72% 18% F 18% 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.