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

ETF | Trading--Inverse Equity |

Last Closing

USD 20.32

Change

-0.16 (-0.78)%

Market Cap

N/A

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.18 (-0.41%)

USD 1.42B
PSQ ProShares Short QQQ

-0.15 (-0.39%)

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

-0.26 (-1.13%)

USD 0.52B
SOXS Direxion Daily Semiconductor B..

-0.92 (-5.13%)

USD 0.46B
YANG Direxion Daily FTSE China Bear..

+2.41 (+6.51%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

-1.05 (-1.99%)

USD 0.23B
RWM ProShares Short Russell2000

-0.06 (-0.29%)

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

+0.05 (+0.46%)

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

-0.05 (-0.44%)

USD 0.18B
DOG ProShares Short Dow30

-0.19 (-0.69%)

USD 0.14B

ETFs Containing SDS

TIME Tidal Trust II 3.91 % 0.00 %

+0.06 (+0.25%)

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 3.30% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 71% C- 76% C+
Trailing 12 Months  
Capital Gain -20.84% 45% F 16% F
Dividend Return 3.06% 77% C+ 55% F
Total Return -17.78% 46% F 16% F
Trailing 5 Years  
Capital Gain -81.92% 49% F 3% F
Dividend Return 2.73% 70% C- 6% D-
Total Return -79.19% 53% 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.