SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 33.96

Change

0.00 (-0.01)%

Market Cap

N/A

Volume

8.73K

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: 2025-05-09 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.08 (+0.18%)

USD 1.42B
PSQ ProShares Short QQQ

+0.04 (+0.10%)

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SPXU ProShares UltraPro Short S&P50..

+0.10 (+0.45%)

USD 0.52B
SOXS Direxion Daily Semiconductor B..

-0.50 (-3.03%)

USD 0.46B
YANG Direxion Daily FTSE China Bear..

+0.49 (+1.30%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

+0.58 (+1.15%)

USD 0.23B
RWM ProShares Short Russell2000

+0.04 (+0.20%)

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

+0.20 (+1.88%)

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

+0.01 (+0.09%)

USD 0.18B
DOG ProShares Short Dow30

+0.12 (+0.44%)

USD 0.14B

ETFs Containing SEF

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 -4.26% 49% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.26% 49% F 35% F
Trailing 12 Months  
Capital Gain -17.85% 55% F 18% F
Dividend Return 1.94% 26% F 38% F
Total Return -15.92% 54% F 17% F
Trailing 5 Years  
Capital Gain -60.84% 78% C+ 6% D-
Dividend Return 2.55% 64% D 5% F
Total Return -58.29% 78% C+ 5% F
Average Annual (5 Year Horizon)  
Capital Gain -10.18% 5% F 7% C-
Dividend Return -8.81% 5% F 7% C-
Total Return 1.38% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.65% 91% A- 54% F
Risk Adjusted Return -47.22% 5% F 5% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.