SDS:NYE-ProShares UltraShort S&P500 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 21.67

Change

+0.46 (+2.17)%

Market Cap

N/A

Volume

0.01B

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 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.47 (+1.06%)

USD 1.27B
PSQ ProShares Short QQQ

+0.69 (+1.73%)

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

+0.79 (+3.16%)

USD 0.55B
SOXS Direxion Daily Semiconductor B..

+0.72 (+3.10%)

USD 0.42B
YANG Direxion Daily FTSE China Bear..

+0.08 (+0.25%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30

+1.04 (+1.95%)

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

+0.13 (+1.13%)

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

+0.91 (+5.66%)

USD 0.20B
RWM ProShares Short Russell2000

+0.18 (+0.89%)

USD 0.18B
DOG ProShares Short Dow30

+0.19 (+0.70%)

USD 0.13B

ETFs Containing SDS

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 10.17% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.17% 71% C- 87% B+
Trailing 12 Months  
Capital Gain -16.01% 48% F 16% F
Dividend Return 4.38% 81% B- 66% D+
Total Return -11.63% 50% F 17% F
Trailing 5 Years  
Capital Gain -88.36% 55% F 2% F
Dividend Return 1.80% 68% D+ 4% F
Total Return -86.55% 56% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 130.17% 55% F 97% N/A
Dividend Return 131.80% 55% F 97% N/A
Total Return 1.63% 85% B 39% F
Risk Return Profile  
Volatility (Standard Deviation) 825.12% 49% F 2% F
Risk Adjusted Return 15.97% 62% D 31% 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:
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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.