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SDOW: ProShares UltraPro Short Dow30 (ETF)
Basic Info 16.84 0.03(0.18%) May 24
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (20%) |
Start Date: | 02/11/2010 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 3.91% |
Expenses | 0.96% |
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Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/11/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 7.6 | -7.0 | -35.9 | 28.8 | -20.4 | -27.3 | -32.5 | -28.8 | 4.0 | 104.0 | -66.5 | -49.7 | -0.3 | -52.3 | -42.4 | -13.8 | -30.3 | -56.9 | -32.1 | -40.1 | -46.0 |
Sharpe Ratio | NA | -1.25 | -1.38 | 0.25 | -0.26 | -0.43 | -0.54 | -0.97 | 0.04 | 0.72 | -0.61 | -1.38 | -0.03 | -2.74 | -1.15 | -0.3 | -0.94 | -1.91 | -0.92 | -0.65 | -1.04 |
Draw Down(%) | NA | 17.0 | 44.5 | 61.7 | 90.9 | 98.2 | 99.8 | 36.8 | 45.2 | 38.6 | 85.9 | 54.0 | 35.2 | 52.9 | 57.7 | 37.4 | 45.5 | 56.9 | 36.7 | 45.5 | 47.3 |
Standard Deviation(%) | NA | 28.5 | 29.5 | 91.7 | 87.7 | 68.0 | 61.9 | 34.2 | 59.4 | 144.5 | 108.3 | 37.1 | 53.2 | 19.3 | 37.1 | 45.5 | 32.1 | 29.8 | 35.2 | 62.0 | 48.0 |
Treynor Ratio | NA | 0.17 | 0.19 | -0.09 | 0.08 | 0.1 | 0.12 | 0.14 | -0.01 | -0.34 | 0.22 | 0.18 | 0.01 | 0.21 | 0.15 | 0.05 | 0.11 | 0.22 | 0.12 | 0.15 | 0.19 |
Alpha | NA | 0.06 | 0.01 | 0.42 | 0.27 | 0.13 | 0.08 | 0.06 | -0.1 | 1.28 | 0.08 | 0.05 | -0.01 | -0.09 | -0.06 | 0.01 | 0.02 | -0.03 | 0.03 | -0.08 | -0.02 |
Beta | NA | -2.06 | -2.18 | -2.46 | -2.79 | -2.81 | -2.76 | -2.32 | -2.37 | -3.08 | -3.07 | -2.85 | -3.04 | -2.58 | -2.75 | -2.88 | -2.71 | -2.55 | -2.66 | -2.63 | -2.61 |
RSquared | NA | 0.69 | 0.73 | 0.06 | 0.16 | 0.21 | 0.26 | 0.8 | 0.93 | 0.02 | 0.96 | 0.91 | 0.94 | 0.8 | 0.94 | 0.96 | 0.92 | 0.9 | 0.94 | 0.97 | 0.97 |
Yield(%) | N/A | 1.4 | 3.7 | 5.3 | 0.7 | 0.1 | N/A | 3.7 | 0.4 | 0.0 | 0.2 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -74.6 | 219.6 | -15.1 | 95.6 | N/A | N/A | 890.1 | N/A | -100.0 | -90.6 | -26.0 | 1288.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2010
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