REK:NYE-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.9697

Change

-0.30 (-1.74)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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REK VTI
  • VTI
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Trading--Inverse Equity

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-0.57 (-2.23%)

USD 0.55B
SOXS Direxion Daily Semiconductor B..

-1.18 (-4.84%)

USD 0.42B
YANG Direxion Daily FTSE China Bear..

-2.46 (-7.10%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30

-1.50 (-2.74%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear ..

-0.09 (-0.78%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I..

-0.18 (-1.11%)

USD 0.20B
RWM ProShares Short Russell2000

-0.26 (-1.26%)

USD 0.18B
DOG ProShares Short Dow30

-0.25 (-0.91%)

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 -2.53% 45% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.53% 45% F 35% F
Trailing 12 Months  
Capital Gain -10.73% 66% D+ 20% F
Dividend Return 5.70% 98% N/A 76% C+
Total Return -5.03% 68% D+ 22% F
Trailing 5 Years  
Capital Gain -51.01% 96% N/A 6% D-
Dividend Return 5.82% 100% F 10% F
Total Return -45.19% 96% N/A 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.96% 16% F 15% F
Dividend Return -2.23% 16% F 13% F
Total Return 1.73% 96% N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.25% 89% A- 54% F
Risk Adjusted Return -11.02% 15% F 15% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.