SEF:NYE-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 33.75

Change

+0.73 (+2.21)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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

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+0.49 (+1.45%)

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SDOW ProShares UltraPro Short Dow30

+2.68 (+5.83%)

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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 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 -4.85% 55% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.85% 55% F 31% F
Trailing 12 Months  
Capital Gain -18.48% 55% F 17% F
Dividend Return 1.93% 23% F 38% F
Total Return -16.55% 55% F 16% F
Trailing 5 Years  
Capital Gain -61.17% 78% C+ 6% D-
Dividend Return 2.54% 66% D+ 5% F
Total Return -58.63% 78% C+ 5% F
Average Annual (5 Year Horizon)  
Capital Gain -9.96% 5% F 7% C-
Dividend Return -8.56% 5% F 7% C-
Total Return 1.40% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 91% A- 54% F
Risk Adjusted Return -46.61% 5% F 6% D-
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.