REK:NYE-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 17.25

Change

-0.11 (-0.65)%

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: 2025-04-28 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.03 (-0.07%)

USD 1.42B
PSQ ProShares Short QQQ

N/A

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

-0.04 (-0.17%)

USD 0.52B
SOXS Direxion Daily Semiconductor B..

+0.14 (+0.75%)

USD 0.46B
YANG Direxion Daily FTSE China Bear..

+0.01 (+0.02%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

-0.46 (-0.83%)

USD 0.23B
RWM ProShares Short Russell2000

-0.09 (-0.43%)

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

+0.11 (+0.93%)

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

-0.01 (-0.09%)

USD 0.18B
DOG ProShares Short Dow30

-0.08 (-0.29%)

USD 0.14B

ETFs Containing REK

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 -0.92% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.92% 55% F 58% F
Trailing 12 Months  
Capital Gain -13.47% 61% D- 21% F
Dividend Return 4.47% 98% N/A 69% C-
Total Return -9.00% 66% D+ 22% F
Trailing 5 Years  
Capital Gain -36.49% 95% A 11% F
Dividend Return 7.37% 100% F 17% F
Total Return -29.12% 96% N/A 10% F
Average Annual (5 Year Horizon)  
Capital Gain -3.21% 14% F 21% F
Dividend Return -1.32% 14% F 17% F
Total Return 1.89% 98% N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 19.49% 89% A- 52% F
Risk Adjusted Return -6.78% 14% F 19% 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.

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.