SDP:NYE-ProShares UltraShort Utilities (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.344

Change

-0.12 (-0.75)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-17 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.32 (-0.72%)

USD 1.27B
PSQ ProShares Short QQQ

-0.26 (-0.65%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50..

-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 SDP

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 -8.28% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.28% 33% F 18% F
Trailing 12 Months  
Capital Gain -38.62% 18% F 6% D-
Dividend Return 1.15% 8% B- 21% F
Total Return -37.48% 18% F 6% D-
Trailing 5 Years  
Capital Gain -77.57% 69% C- 3% F
Dividend Return 1.50% 62% D 3% F
Total Return -76.07% 69% C- 3% F
Average Annual (5 Year Horizon)  
Capital Gain 35.87% 36% F 90% A-
Dividend Return 36.98% 36% F 90% A-
Total Return 1.11% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 299.48% 65% D 4% F
Risk Adjusted Return 12.35% 35% F 28% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.