The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
|AMGN||Amgen Inc||8.14 %|
|GILD||Gilead Sciences, Inc||7.41 %|
|VRTX||Vertex Pharmaceuticals Incorporated||7.21 %|
|BIIB||Biogen Inc||6.12 %|
|ILMN||Illumina, Inc||5.67 %|
|REGN||Regeneron Pharmaceuticals, Inc||4.13 %|
|ALXN||Alexion Pharmaceuticals, Inc||3.02 %|
|SGEN||Seagen Inc||2.25 %|
|INCY||Incyte Corporation||2.09 %|
|BMRN||BioMarin Pharmaceutical Inc||1.91 %|
|Market Performance vs.
Industry/Classification (Trading--Inverse Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||20.57%||50%||F||68%||D+|
|Risk Adjusted Return||-134.77%||100%||A+||1%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.