SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 38.38

Change

+2.60 (+7.27)%

Market Cap

N/A

Volume

0.03M

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: 2025-04-04 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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SOXS Direxion Daily Semiconductor B..

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YANG Direxion Daily FTSE China Bear..

+8.88 (+21.29%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30

+9.55 (+16.61%)

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

+0.71 (+5.90%)

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

+3.55 (+17.37%)

USD 0.20B
RWM ProShares Short Russell2000

+0.99 (+4.55%)

USD 0.18B
DOG ProShares Short Dow30

+1.54 (+5.51%)

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 8.20% 35% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 35% F 93% A
Trailing 12 Months  
Capital Gain -7.29% 29% F 40% F
Dividend Return 1.93% 28% F 38% F
Total Return -5.36% 29% F 38% F
Trailing 5 Years  
Capital Gain -62.67% 80% B- 5% F
Dividend Return 2.15% 70% C- 4% F
Total Return -60.52% 80% B- 5% F
Average Annual (5 Year Horizon)  
Capital Gain -10.79% 5% F 6% D-
Dividend Return -9.46% 5% F 6% D-
Total Return 1.33% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 19.25% 93% A 55% F
Risk Adjusted Return -49.14% 5% F 5% 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.