SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 36.99

Change

+0.78 (+2.15)%

Market Cap

N/A

Volume

9.91K

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: 2025-04-21 )

Largest Industry Peers for Trading--Inverse Equity

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

+1.38 (+5.25%)

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YANG Direxion Daily FTSE China Bear..

+0.21 (+0.44%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

+4.55 (+7.58%)

USD 0.23B
RWM ProShares Short Russell2000

+0.46 (+2.10%)

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

+1.18 (+7.11%)

USD 0.18B
SPDN Direxion Daily S&P 500® Bear ..

+0.27 (+2.22%)

USD 0.18B
DOG ProShares Short Dow30

+0.70 (+2.43%)

USD 0.14B

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 4.29% 36% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.29% 36% F 86% B+
Trailing 12 Months  
Capital Gain -12.30% 46% F 24% F
Dividend Return 1.90% 32% F 36% F
Total Return -10.41% 48% F 23% F
Trailing 5 Years  
Capital Gain -59.46% 78% C+ 7% C-
Dividend Return 2.42% 68% D+ 5% F
Total Return -57.04% 78% C+ 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -10.41% 5% F 6% D-
Dividend Return -9.05% 5% F 6% D-
Total Return 1.36% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.89% 91% A- 54% F
Risk Adjusted Return -47.90% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.