Values as of: 2025-05-20
ETF | Trading--Inverse Equity | NYSE Arca
Last Closing
USD 24.32Change
+0.06 (+0.25)%Market Cap
USD 0.25BVolume
0.02M
N/A
Verdict
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.
Company Website : www.proshares.com
Currency: USD
Country : USA
Inception Date: 30/10/2007
Primary Benchmark: MSCI EM GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.96%
Management Expense Ratio: 0.95 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| TNTLF | Tantalus Systems Holding Inc | 0.32 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SH | ProShares Short S&P500 | 0.89 % |
+0.69 (+1.66%) |
USD 1.42B |
| SOXS | Direxion Daily Semiconductor B.. | 0.97 % |
+0.66 (+5.56%) |
USD 1.11B |
| PSQ | ProShares Short QQQ | 0.95 % |
+0.50 (+1.39%) |
USD 0.67B |
| SPXU | ProShares UltraPro Short S&P50.. | 0.91 % |
+0.97 (+5.05%) |
USD 0.52B |
| YANG | Direxion Daily FTSE China Bear.. | 1.02 % |
+0.49 (+1.45%) |
USD 0.23B |
| SDOW | ProShares UltraPro Short Dow30 | 0.95 % |
+2.68 (+5.83%) |
USD 0.23B |
| RWM | ProShares Short Russell2000 | 0.95 % |
+0.56 (+2.86%) |
USD 0.21B |
| SPDN | Direxion Daily S&P 500® Bear .. | 0.45 % |
+0.17 (+1.57%) |
USD 0.18B |
| DOG | ProShares Short Dow30 | 0.95 % |
+0.52 (+1.97%) |
USD 0.14B |
| DUST | Direxion Daily Gold Miners Ind.. | 1.04 % |
-0.84 (-2.91%) |
USD 0.11B |
N/A
| Market Performance vs. Industry/Classification (Trading--Inverse Equity) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -9.59% | 53% | F | 18% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -9.59% | 53% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.85% | 77% | C+ | 25% | F | ||
| Dividend Return | 1.08% | 9% | A- | 23% | F | ||
| Total Return | -7.77% | 71% | C- | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -34.62% | 98% | N/A | 11% | F | ||
| Dividend Return | 4.21% | 83% | B | 8% | B- | ||
| Total Return | -30.41% | 98% | N/A | 10% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.34% | 21% | F | 33% | F | ||
| Dividend Return | 0.97% | 21% | F | 29% | F | ||
| Total Return | 1.31% | 36% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.98% | 98% | N/A | 64% | D | ||
| Risk Adjusted Return | 6.48% | 23% | F | 27% | F | ||
| Market Capitalization | 0.25B | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
