SBB:NYE-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.1025

Change

+0.12 (+0.75)%

Market Cap

N/A

Volume

3.19K

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: 2025-03-18 )

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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 9.99% 69% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.99% 69% C- 87% B+
Trailing 12 Months  
Capital Gain -1.81% 86% B+ 35% F
Dividend Return 2.83% 45% F 47% F
Total Return 1.02% 80% B- 34% F
Trailing 5 Years  
Capital Gain -64.14% 84% B 5% F
Dividend Return 2.83% 81% B- 5% F
Total Return -61.32% 84% B 4% 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.