SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 35.793

Change

-1.20 (-3.24)%

Market Cap

N/A

Volume

0.01M

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

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

-1.14 (-2.39%)

USD 1.42B
PSQ ProShares Short QQQ

-1.10 (-2.55%)

USD 0.67B
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-2.23 (-7.53%)

USD 0.52B
SOXS Direxion Daily Semiconductor B..

-1.57 (-5.68%)

USD 0.46B
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 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 0.91% 44% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 44% F 76% C+
Trailing 12 Months  
Capital Gain -14.58% 48% F 22% F
Dividend Return 1.91% 30% F 37% F
Total Return -12.67% 48% F 21% F
Trailing 5 Years  
Capital Gain -61.01% 78% C+ 6% D-
Dividend Return 2.41% 68% D+ 5% F
Total Return -58.60% 76% C+ 5% F
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.