SEF:ARCA-ProShares Short Financials (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 22.33

Change

-1.10 (-4.69)%

Market Cap

USD 0.03B

Volume

0.08M

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: 2020-04-08 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.07 (+0.57%)

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

+3.29 (+9.17%)

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

+0.69 (+1.90%)

USD 0.64B
SDS ProShares UltraShort S&P500 0.89 %

+0.34 (+1.26%)

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

+0.57 (+1.26%)

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

+0.16 (+1.62%)

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

+0.61 (+2.90%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.06 (+0.33%)

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

+1.18 (+2.48%)

USD 0.29B
RWM ProShares Short Russell2000 0.95 %

+0.23 (+1.06%)

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 16.12% 55% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.12% 55% F 97% N/A
Trailing 12 Months  
Capital Gain -0.13% 56% F 81% B-
Dividend Return 0.83% 46% F 18% F
Total Return 0.70% 56% F 80% B-
Trailing 5 Years  
Capital Gain -36.20% 77% C+ 33% F
Dividend Return 0.98% 73% C 5% F
Total Return -35.22% 77% C+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain -11.55% 74% C 10% F
Dividend Return -11.26% 74% C 8% B-
Total Return 0.28% 34% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 92% A 75% C
Risk Adjusted Return -119.56% 48% F 2% F
Market Capitalization 0.03B 56% F 13% F

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.