SH:ARCA-ProShares Short S&P500 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 25.76

Change

-0.92 (-3.45)%

Market Cap

USD 2.08B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500?. 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 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.89%

Management Expense Ratio: 0.89 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

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
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
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.03 (+0.23%)

USD 0.19B

ETFs Containing SH

GDMA 0.00 % 0.00 %

N/A

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 7.29% 36% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.29% 36% F 95% A
Trailing 12 Months  
Capital Gain -5.40% 50% F 73% C
Dividend Return 1.18% 91% A- 28% F
Total Return -4.22% 50% F 71% C-
Trailing 5 Years  
Capital Gain -39.27% 73% C 31% F
Dividend Return 1.79% 100% F 8% B-
Total Return -37.49% 75% C 25% F
Average Annual (5 Year Horizon)  
Capital Gain -11.39% 75% C 10% F
Dividend Return -10.87% 77% C+ 8% B-
Total Return 0.52% 87% B+ 12% F
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 100% F 87% B+
Risk Adjusted Return -160.61% 33% F 1% F
Market Capitalization 2.08B 100% F 76% C+

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.