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

ETF | Trading--Inverse Equity |

Last Closing

USD 18.26

Change

+0.19 (+1.05)%

Market Cap

N/A

Volume

0.02B

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: 2025-06-05 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

+0.21 (+0.51%)

USD 1.38B
SOXS Direxion Daily Semiconductor B..

+0.12 (+1.10%)

USD 1.11B
PSQ ProShares Short QQQ

+0.29 (+0.82%)

USD 0.64B
SPXU ProShares UltraPro Short S&P50..

+0.28 (+1.48%)

USD 0.63B
SDOW ProShares UltraPro Short Dow30

+0.32 (+0.68%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

-0.76 (-2.27%)

USD 0.23B
RWM ProShares Short Russell2000

N/A

USD 0.20B
SPDN Direxion Daily S&P 500® Bear ..

+0.07 (+0.65%)

USD 0.17B
DOG ProShares Short Dow30

+0.07 (+0.26%)

USD 0.13B
FNGD MicroSectors FANG+ Index -3X I..

N/A

USD 0.10B

ETFs Containing SDS

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 -7.17% 56% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.17% 56% F 22% F
Trailing 12 Months  
Capital Gain -24.76% 45% F 11% F
Dividend Return 3.23% 77% C+ 58% F
Total Return -21.53% 48% F 11% F
Trailing 5 Years  
Capital Gain -80.39% 44% F 3% F
Dividend Return 3.30% 68% D+ 7% C-
Total Return -77.09% 44% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 132.66% 54% F 98% N/A
Dividend Return 134.46% 54% F 98% N/A
Total Return 1.81% 85% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 824.57% 50% F 2% F
Risk Adjusted Return 16.31% 57% F 37% 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.