SRS:ARCA-ProShares UltraShort Real Estate (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 14.76

Change

-0.76 (-4.90)%

Market Cap

USD 0.04B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Real Estate TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.24%

Management Expense Ratio: 0.95 %

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: 2024-03-27 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD 1.04B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.67B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.65B
SDS ProShares UltraShort S&P500 0.89 %

N/A

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

N/A

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

N/A

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

N/A

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

N/A

USD 0.29B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.21B

ETFs Containing SRS

DFE:SW WisdomTree Europe SmallCa.. 2.84 % 0.00 %

N/A

N/A
DFEA:SW WisdomTree Europe SmallCa.. 2.84 % 0.00 %

N/A

USD 0.03B
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

N/A

USD 0.19B
DFE:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

N/A

USD 0.06B
DFEA:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

N/A

USD 0.03B
DFEE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.06B
DFEP:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

N/A

USD 0.03B
EL4D:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

N/A

USD 0.03B
WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.06B
EL4D:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

N/A

USD 0.03B
WTD7:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.06B
WTES:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.00 %

N/A

USD 0.06B

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 3.36% 96% N/A 51% F
Dividend Return 0.89% 47% F 50% F
Total Return 4.26% 96% N/A 51% F
Trailing 12 Months  
Capital Gain -21.24% 70% C- 11% F
Dividend Return 3.54% 53% F 52% F
Total Return -17.69% 70% C- 12% F
Trailing 5 Years  
Capital Gain -67.26% 69% C- 6% D-
Dividend Return 2.86% 68% D+ 9% A-
Total Return -64.40% 71% C- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 28.16% 71% C- 90% A-
Dividend Return 28.91% 71% C- 89% A-
Total Return 0.75% 72% C 20% F
Risk Return Profile  
Volatility (Standard Deviation) 659.63% 34% F 2% F
Risk Adjusted Return 4.38% 77% C+ 32% F
Market Capitalization 0.04B 57% F 16% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.