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SRS: ProShares UltraShort Real Estate (ETF)
Basic Info 17.15 0.03(0.17%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (53%) |
Start Date: | 02/01/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.24% |
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 | Since 02/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | 21.2 | -3.1 | -0.2 | -16.6 | -18.3 | -28.5 | -29.4 | -18.8 | 54.6 | -52.2 | -33.1 | -39.0 | 6.0 | -18.0 | -20.4 | -12.0 | -41.0 | -11.0 | -34.0 | -32.5 | -51.6 | -85.2 | -50.0 | 63.5 |
Sharpe Ratio | NA | 2.23 | -0.19 | -0.06 | -0.37 | -0.48 | NA | -0.5 | -0.58 | 1.09 | -1.82 | -0.41 | -1.72 | 0.15 | -1.02 | -0.63 | -0.38 | -2.04 | -0.37 | -1.34 | -0.58 | -0.99 | -0.68 | -0.36 | 1.32 |
Draw Down(%) | NA | 12.2 | 38.4 | 38.5 | 84.5 | 91.3 | NA | 100.0 | 38.4 | 29.7 | 55.6 | 67.6 | 42.8 | 29.8 | 21.2 | 44.5 | 24.5 | 42.9 | 29.3 | 37.0 | 41.4 | 58.5 | 92.9 | 78.9 | 32.1 |
Standard Deviation(%) | NA | 35.0 | 37.2 | 40.7 | 49.3 | 39.9 | NA | 60.0 | 40.3 | 49.3 | 28.8 | 80.6 | 23.4 | 30.6 | 18.4 | 32.5 | 31.9 | 20.1 | 30.2 | 25.6 | 56.1 | 52.3 | 125.9 | 142.0 | 51.9 |
Treynor Ratio | NA | -0.47 | 0.04 | 0.01 | 0.1 | 0.11 | NA | 0.13 | 0.11 | -0.32 | 0.37 | 0.16 | 0.48 | -0.04 | 0.18 | 0.13 | 0.08 | 0.38 | 0.06 | 0.23 | 0.15 | 0.21 | 0.22 | 0.18 | -0.27 |
Alpha | NA | 0.37 | 0.16 | 0.07 | 0.07 | 0.03 | NA | 0.02 | 0.1 | 0.09 | -0.13 | 0.16 | -0.1 | 0.02 | 0.0 | 0.01 | -0.02 | -0.14 | 0.18 | -0.06 | -0.05 | -0.08 | -0.04 | -0.32 | 0.27 |
Beta | NA | -1.67 | -1.92 | -1.73 | -1.88 | -1.71 | NA | -2.29 | -2.11 | -1.66 | -1.43 | -2.11 | -0.83 | -1.05 | -1.04 | -1.62 | -1.47 | -1.08 | -1.88 | -1.49 | -2.17 | -2.5 | -3.85 | -2.82 | -2.49 |
RSquared | NA | 0.3 | 0.37 | 0.54 | 0.65 | 0.57 | NA | 0.61 | 0.47 | 0.67 | 0.42 | 0.79 | 0.2 | 0.34 | 0.14 | 0.42 | 0.51 | 0.37 | 0.48 | 0.55 | 0.82 | 0.75 | 0.74 | 0.7 | 0.63 |
Yield(%) | N/A | 0.9 | 3.6 | 3.0 | 1.0 | 0.2 | 0.0 | N/A | 3.5 | 0.4 | 0.0 | 0.1 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 1.8 |
Dividend Growth(%) | N/A | -79.7 | 346.7 | 67.3 | 423.8 | N/A | N/A | N/A | 1180.0 | N/A | -100.0 | -93.9 | 135.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 344.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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