SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 35.21

Change

-0.38 (-1.07)%

Market Cap

N/A

Volume

9.34K

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%)

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-0.26 (-0.65%)

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SOXS Direxion Daily Semiconductor B..

-1.18 (-4.84%)

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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 SEF

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 -0.73% 49% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.73% 49% F 43% F
Trailing 12 Months  
Capital Gain -16.88% 52% F 15% F
Dividend Return 2.15% 17% F 38% F
Total Return -14.73% 48% F 14% F
Trailing 5 Years  
Capital Gain -67.91% 80% B- 4% F
Dividend Return 2.09% 74% C 4% F
Total Return -65.82% 80% B- 4% F
Average Annual (5 Year Horizon)  
Capital Gain -11.20% 5% F 5% F
Dividend Return -9.90% 5% F 5% F
Total Return 1.30% 53% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.69% 91% A- 55% F
Risk Adjusted Return -50.26% 5% F 4% 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.