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

ETF | Trading--Inverse Equity |

Last Closing

USD 18.56

Change

-0.24 (-1.28)%

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)

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Relative Returns (From:    To: 2025-05-13 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.28 (-0.66%)

USD 1.42B
PSQ ProShares Short QQQ

-0.57 (-1.55%)

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

-0.39 (-1.94%)

USD 0.52B
SOXS Direxion Daily Semiconductor B..

-1.05 (-8.37%)

USD 0.46B
YANG Direxion Daily FTSE China Bear..

+0.76 (+2.20%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30

+0.91 (+1.94%)

USD 0.23B
RWM ProShares Short Russell2000

-0.07 (-0.36%)

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

-0.63 (-6.71%)

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

-0.08 (-0.73%)

USD 0.18B
DOG ProShares Short Dow30

+0.18 (+0.68%)

USD 0.14B

ETFs Containing SDS

TIME Tidal Trust II 3.91 % 0.00 %

+0.41 (+1.73%)

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 -5.64% 64% D 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.64% 62% D 24% F
Trailing 12 Months  
Capital Gain -26.14% 41% F 12% F
Dividend Return 3.12% 77% C+ 57% F
Total Return -23.02% 43% F 12% F
Trailing 5 Years  
Capital Gain -84.27% 53% F 3% F
Dividend Return 2.60% 70% C- 5% F
Total Return -81.67% 53% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 132.21% 54% F 98% N/A
Dividend Return 133.98% 54% F 98% N/A
Total Return 1.77% 85% B 41% F
Risk Return Profile  
Volatility (Standard Deviation) 824.67% 50% F 2% F
Risk Adjusted Return 16.25% 57% F 35% 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.