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

ETF | Trading--Inverse Equity |

Last Closing

USD 22.15

Change

+0.11 (+0.50)%

Market Cap

N/A

Volume

9.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 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 12.61% 71% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.61% 71% C- 94% A
Trailing 12 Months  
Capital Gain -17.75% 46% F 19% F
Dividend Return 2.91% 75% C 50% F
Total Return -14.83% 50% F 19% F
Trailing 5 Years  
Capital Gain -82.32% 53% F 3% F
Dividend Return 2.45% 70% C- 5% F
Total Return -79.87% 53% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 131.44% 55% F 98% N/A
Dividend Return 133.16% 55% F 98% N/A
Total Return 1.71% 85% B 40% F
Risk Return Profile  
Volatility (Standard Deviation) 824.84% 50% F 2% F
Risk Adjusted Return 16.14% 61% D- 33% 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.