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SMN: ProShares UltraShort Basic Materials (ETF)
Basic Info 7.51 0.1(1.31%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (44%) |
Start Date: | 02/02/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 3.31% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | -7.3 | -21.0 | -17.6 | -31.8 | -24.2 | -30.7 | -29.6 | -20.3 | -3.1 | -45.8 | -55.8 | -33.6 | 32.7 | -38.0 | -37.9 | 15.8 | -13.4 | -36.3 | -27.8 | -3.2 | -54.7 | -78.2 | 50.8 | -38.3 |
Sharpe Ratio | NA | -0.96 | -0.85 | -0.48 | -0.67 | -0.59 | NA | -0.57 | -0.73 | -0.08 | -1.18 | -0.72 | -1.06 | 0.81 | -1.7 | -1.01 | 0.41 | -0.47 | -1.22 | -0.7 | -0.05 | -0.99 | -0.99 | 0.44 | -0.94 |
Draw Down(%) | NA | 23.3 | 35.3 | 53.7 | 92.8 | 96.0 | NA | 99.9 | 25.9 | 40.3 | 47.2 | 80.0 | 35.8 | 19.6 | 38.3 | 57.0 | 30.2 | 31.3 | 40.3 | 31.9 | 43.8 | 61.1 | 85.5 | 56.4 | 44.6 |
Standard Deviation(%) | NA | 25.6 | 29.1 | 41.4 | 50.2 | 43.0 | NA | 53.7 | 33.7 | 54.2 | 38.8 | 78.1 | 33.1 | 39.0 | 22.8 | 37.7 | 38.3 | 28.5 | 29.7 | 39.9 | 66.9 | 55.2 | 79.1 | 112.3 | 46.9 |
Treynor Ratio | NA | 0.19 | 0.15 | 0.11 | 0.17 | 0.13 | NA | 0.13 | 0.13 | 0.02 | 0.22 | 0.27 | 0.17 | -0.17 | 0.16 | 0.16 | -0.08 | 0.06 | 0.16 | 0.1 | 0.01 | 0.2 | 0.3 | -0.21 | 0.18 |
Alpha | NA | 0.0 | 0.05 | 0.0 | 0.0 | 0.02 | NA | 0.01 | 0.07 | -0.1 | 0.0 | -0.02 | 0.07 | 0.1 | 0.0 | -0.05 | 0.11 | 0.07 | 0.09 | 0.07 | 0.13 | -0.09 | -0.2 | 0.05 | -0.16 |
Beta | NA | -1.31 | -1.68 | -1.88 | -1.98 | -2.0 | NA | -2.26 | -1.89 | -1.9 | -2.08 | -2.03 | -2.08 | -1.82 | -2.36 | -2.32 | -2.03 | -2.12 | -2.25 | -2.72 | -2.7 | -2.76 | -2.57 | -2.31 | -2.49 |
RSquared | NA | 0.35 | 0.46 | 0.62 | 0.7 | 0.68 | NA | 0.73 | 0.54 | 0.72 | 0.49 | 0.81 | 0.62 | 0.63 | 0.48 | 0.65 | 0.68 | 0.71 | 0.7 | 0.76 | 0.88 | 0.82 | 0.78 | 0.72 | 0.77 |
Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 0.4 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.9 | 2.4 |
Dividend Growth(%) | N/A | -77.8 | N/A | N/A | N/A | N/A | N/A | N/A | 620.0 | N/A | N/A | -100.0 | 750.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1427.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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