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

ETF | Trading--Inverse Equity |

Last Closing

USD 20.13

Change

+0.21 (+1.05)%

Market Cap

N/A

Volume

4.97M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.24 (+0.55%)

USD 1.42B
PSQ ProShares Short QQQ

+0.23 (+0.60%)

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

+0.38 (+1.73%)

USD 0.52B
SOXS Direxion Daily Semiconductor B..

+0.35 (+2.06%)

USD 0.46B
YANG Direxion Daily FTSE China Bear..

+0.01 (+0.03%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

+0.24 (+0.47%)

USD 0.23B
RWM ProShares Short Russell2000

+0.16 (+0.78%)

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

+0.19 (+1.83%)

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

+0.05 (+0.44%)

USD 0.18B
DOG ProShares Short Dow30

+0.04 (+0.15%)

USD 0.14B

ETFs Containing SDS

TIME Tidal Trust II 3.91 % 0.00 %

+0.04 (+0.17%)

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 2.34% 65% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.34% 65% D 73% C
Trailing 12 Months  
Capital Gain -21.73% 45% F 16% F
Dividend Return 3.05% 77% C+ 55% F
Total Return -18.68% 45% F 16% F
Trailing 5 Years  
Capital Gain -83.10% 51% F 3% F
Dividend Return 2.58% 70% C- 5% F
Total Return -80.52% 56% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 132.04% 54% F 98% N/A
Dividend Return 133.79% 54% F 98% N/A
Total Return 1.75% 85% B 41% F
Risk Return Profile  
Volatility (Standard Deviation) 824.71% 50% F 2% F
Risk Adjusted Return 16.22% 59% 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.