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

ETF | Trading--Inverse Equity |

Last Closing

USD 18.83

Change

+0.61 (+3.35)%

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: 2025-05-21 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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YANG Direxion Daily FTSE China Bear..

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USD 0.23B
SDOW ProShares UltraPro Short Dow30

+2.68 (+5.83%)

USD 0.23B
RWM ProShares Short Russell2000

+0.56 (+2.86%)

USD 0.21B
SPDN Direxion Daily S&P 500® Bear ..

+0.17 (+1.57%)

USD 0.18B
DOG ProShares Short Dow30

+0.52 (+1.97%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

-0.84 (-2.91%)

USD 0.11B

ETFs Containing SDS

TIME Tidal Trust II 3.91 % 0.00 %

-0.30 (-1.24%)

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 -4.27% 56% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.27% 56% F 33% F
Trailing 12 Months  
Capital Gain -23.46% 43% F 14% F
Dividend Return 3.19% 77% C+ 57% F
Total Return -20.26% 45% F 14% F
Trailing 5 Years  
Capital Gain -82.80% 45% F 3% F
Dividend Return 2.81% 72% C 6% D-
Total Return -79.99% 53% 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 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.