Values as of: 2025-05-20
ETF | Trading--Inverse Equity | NYSE Arca
Last Closing
USD 18.22Change
+0.13 (+0.72)%Market Cap
USD 1.83BVolume
0.01B
N/A
Verdict
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the S&P 500?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.
Company Website : www.proshares.com
Currency: USD
Country : USA
Inception Date: 11/07/2006
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.9%
Management Expense Ratio: 0.89 %
N/A
N/A
N/A
N/A
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| TIME | Tidal Trust II | 3.91 % | 0.00 % |
-0.30 (-1.24%) |
USD 0.02B |
| 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 | -7.37% | 60% | D- | 22% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.37% | 60% | D- | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -25.45% | 43% | F | 12% | F | ||
| Dividend Return | 3.21% | 77% | C+ | 57% | F | ||
| Total Return | -22.24% | 43% | F | 12% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -83.18% | 47% | F | 3% | F | ||
| Dividend Return | 2.84% | 70% | C- | 6% | D- | ||
| Total Return | -80.34% | 51% | F | 3% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 132.37% | 54% | F | 98% | N/A | ||
| Dividend Return | 134.15% | 54% | F | 98% | N/A | ||
| Total Return | 1.78% | 85% | B | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 824.64% | 50% | F | 2% | F | ||
| Risk Adjusted Return | 16.27% | 57% | F | 35% | F | ||
| Market Capitalization | 1.83B | 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 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.
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.
