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

ETF | Trading--Inverse Equity |

Last Closing

USD 21.06

Change

-0.30 (-1.40)%

Market Cap

N/A

Volume

9.04M

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: 2025-04-25 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.30 (-0.67%)

USD 1.42B
PSQ ProShares Short QQQ

-0.42 (-1.05%)

USD 0.67B
SPXU ProShares UltraPro Short S&P50..

-0.52 (-2.12%)

USD 0.52B
SOXS Direxion Daily Semiconductor B..

-0.50 (-2.62%)

USD 0.46B
YANG Direxion Daily FTSE China Bear..

+0.46 (+1.12%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

-0.02 (-0.04%)

USD 0.23B
RWM ProShares Short Russell2000

+0.02 (+0.10%)

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

-0.63 (-5.08%)

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

-0.09 (-0.77%)

USD 0.18B
DOG ProShares Short Dow30

N/A

USD 0.14B

ETFs Containing SDS

TIME Tidal Trust II 3.91 % 0.00 %

+0.24 (+1.05%)

USD 0.02B

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 7.07% 71% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.07% 71% C- 86% B+
Trailing 12 Months  
Capital Gain -20.62% 45% F 16% F
Dividend Return 2.96% 75% C 52% F
Total Return -17.66% 46% F 16% F
Trailing 5 Years  
Capital Gain -82.60% 53% F 3% F
Dividend Return 2.54% 70% C- 5% F
Total Return -80.06% 55% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 131.66% 54% F 98% N/A
Dividend Return 133.38% 54% F 98% N/A
Total Return 1.73% 85% B 41% F
Risk Return Profile  
Volatility (Standard Deviation) 824.80% 50% F 2% F
Risk Adjusted Return 16.17% 61% D- 34% 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.