SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 33.1354

Change

-0.13 (-0.40)%

Market Cap

N/A

Volume

0.06M

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: 2025-05-13 )

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 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 -6.58% 60% D- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.58% 60% D- 22% F
Trailing 12 Months  
Capital Gain -19.96% 54% F 15% F
Dividend Return 1.93% 25% F 38% F
Total Return -18.03% 52% F 15% F
Trailing 5 Years  
Capital Gain -63.76% 78% C+ 5% F
Dividend Return 2.42% 66% D+ 5% F
Total Return -61.35% 78% C+ 5% F
Average Annual (5 Year Horizon)  
Capital Gain -10.07% 5% F 7% C-
Dividend Return -8.69% 5% F 7% C-
Total Return 1.39% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.52% 91% A- 54% F
Risk Adjusted Return -46.91% 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.