SIJ:ARCA-ProShares UltraShort Industrials

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 14.1985

Change

-0.32 (-2.23)%

Market Cap

USD 3.62M

Volume

3.68K

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 two times the inverse (-2x) of the daily performance of the Dow Jones U.S. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Industrials TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.57%

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: 2019-03-21 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.10 (-0.84%)

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

-0.12 (-3.59%)

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

-0.17 (-2.57%)

USD 0.64B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

-0.20 (-2.24%)

USD 0.63B
SDS ProShares UltraShort S&P500 0.89 %

-0.40 (-1.58%)

USD 0.61B
PSQ ProShares Short QQQ 0.95 %

-0.02 (-0.23%)

USD 0.60B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-1.16 (-6.41%)

USD 0.41B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.55 (-3.37%)

USD 0.33B
QID ProShares UltraShort QQQ 0.95 %

-0.06 (-0.67%)

USD 0.26B
RWM ProShares Short Russell2000 0.95 %

-0.43 (-2.09%)

USD 0.21B

ETFs Containing SIJ

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 -29.74% 40% F 1% F
Dividend Return 0.17% 21% F 5% F
Total Return -29.58% 37% F 1% F
Trailing 12 Months  
Capital Gain -9.79% 50% F 29% F
Dividend Return 0.71% 40% F 9% A-
Total Return -9.08% 52% F 26% F
Trailing 5 Years  
Capital Gain -72.65% 48% F 6% D-
Dividend Return 0.22% 40% F 1% F
Total Return -72.43% 48% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -21.85% 43% F 3% F
Dividend Return -21.80% 43% F 3% F
Total Return 0.05% 40% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 15.24% 60% D- 48% F
Risk Adjusted Return -143.05% 31% F 1% F
Market Capitalization 3.62M 25% F 5% 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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.