REK:NYE-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 17.61

Change

-0.07 (-0.40)%

Market Cap

N/A

Volume

0.04M

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: 2025-04-15 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.12 (+0.26%)

USD 1.27B
PSQ ProShares Short QQQ

-0.05 (-0.12%)

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

+0.19 (+0.74%)

USD 0.55B
SOXS Direxion Daily Semiconductor B..

-0.34 (-1.45%)

USD 0.46B
YANG Direxion Daily FTSE China Bear..

+0.78 (+1.77%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

+0.71 (+1.31%)

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

+0.02 (+0.17%)

USD 0.21B
RWM ProShares Short Russell2000

-0.02 (-0.09%)

USD 0.18B
FNGD MicroSectors FANG+ Index -3X I..

-0.34 (-2.26%)

USD 0.18B
DOG ProShares Short Dow30

+0.11 (+0.40%)

USD 0.13B

ETFs Containing REK

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 1.15% 42% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.15% 42% F 78% C+
Trailing 12 Months  
Capital Gain -13.25% 55% F 22% F
Dividend Return 4.39% 100% F 67% D+
Total Return -8.86% 57% F 23% F
Trailing 5 Years  
Capital Gain -38.12% 95% A 10% F
Dividend Return 7.03% 100% F 15% F
Total Return -31.09% 96% N/A 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -3.38% 16% F 19% F
Dividend Return -1.53% 16% F 15% F
Total Return 1.85% 96% N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 88% B+ 52% F
Risk Adjusted Return -7.76% 14% F 17% 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.

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.