REK:NYE-ProShares Short Real Estate (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.83

Change

+0.02 (+0.12)%

Market Cap

N/A

Volume

8.40K

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: 2025-05-05 )

Largest Industry Peers for Trading--Inverse Equity

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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 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 -3.33% 51% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.33% 51% F 42% F
Trailing 12 Months  
Capital Gain -15.23% 59% D- 20% F
Dividend Return 4.49% 98% N/A 70% C-
Total Return -10.74% 63% D 21% F
Trailing 5 Years  
Capital Gain -41.44% 95% A 10% F
Dividend Return 6.96% 100% F 15% F
Total Return -34.48% 95% A 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -3.14% 14% F 21% F
Dividend Return -1.22% 14% F 18% F
Total Return 1.91% 98% N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 89% A- 53% F
Risk Adjusted Return -6.31% 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.