SEF:ARCA-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 19.32

Change

+0.26 (+1.36)%

Market Cap

USD 0.03B

Volume

9.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM 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 measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 10/06/2008

Primary Benchmark: DJ US Financial TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.25%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

+0.03 (+0.24%)

USD 1.04B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+2.12 (+5.42%)

USD 0.65B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.26 (+0.70%)

USD 0.64B
SDS ProShares UltraShort S&P500 0.89 %

+0.14 (+0.51%)

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

+0.29 (+0.63%)

USD 0.58B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

+0.10 (+1.00%)

USD 0.53B
TZA Direxion Daily Small Cap Bear .. 0.95 %

+0.15 (+0.69%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.01 (-0.05%)

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

+0.60 (+1.23%)

USD 0.29B
RWM ProShares Short Russell2000 0.95 %

+0.07 (+0.32%)

USD 0.21B

ETFs Containing SEF

N/A

Market Performance

  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 0.47% 39% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.47% 39% F 57% F
Trailing 12 Months  
Capital Gain -17.14% 72% C 15% F
Dividend Return 1.03% 51% F 16% F
Total Return -16.11% 70% C- 14% F
Trailing 5 Years  
Capital Gain -46.60% 80% B- 15% F
Dividend Return 0.95% 76% C+ 4% F
Total Return -45.65% 80% B- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -11.12% 74% C 10% F
Dividend Return -10.89% 74% C 8% B-
Total Return 0.24% 34% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 92% A 75% C
Risk Adjusted Return -115.85% 48% F 2% F
Market Capitalization 0.03B 48% F 9% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.