SDP:NYE-ProShares UltraShort Utilities (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.3705

Change

-0.89 (-5.48)%

Market Cap

N/A

Volume

0.06M

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: 2025-04-22 )

Largest Industry Peers for Trading--Inverse Equity

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YANG Direxion Daily FTSE China Bear..

-4.58 (-9.54%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

-5.16 (-7.99%)

USD 0.23B
RWM ProShares Short Russell2000

-0.59 (-2.64%)

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

-1.43 (-8.05%)

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

-0.30 (-2.41%)

USD 0.18B
DOG ProShares Short Dow30

-0.78 (-2.65%)

USD 0.14B

ETFs Containing SDP

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 -8.13% 25% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.13% 25% F 37% F
Trailing 12 Months  
Capital Gain -32.11% 21% F 11% F
Dividend Return 0.74% 8% B- 13% F
Total Return -31.38% 21% F 10% F
Trailing 5 Years  
Capital Gain -69.38% 67% D+ 5% F
Dividend Return 1.95% 57% F 4% F
Total Return -67.43% 67% D+ 4% F
Average Annual (5 Year Horizon)  
Capital Gain 36.13% 36% F 92% A
Dividend Return 37.26% 36% F 92% A
Total Return 1.13% 17% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 299.41% 66% D+ 3% F
Risk Adjusted Return 12.44% 34% F 30% 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:

There is nothing we particularly like

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.