The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 IndexÂ®. 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 includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
|AAPL||Apple Inc||11.99 %|
|MSFT||Microsoft Corporation||10.79 %|
|AMZN||Amazon.com, Inc||7.83 %|
|FB||Facebook, Inc||4.52 %|
|GOOG||Alphabet Inc||4.30 %|
|INTC||Intel Corporation||2.80 %|
|CMCSA||Comcast Corporation||2.33 %|
|CSCO||Cisco Systems, Inc||2.24 %|
|PEP||PepsiCo, Inc||2.13 %|
|ADBE||Adobe Inc||1.83 %|
|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)||14.24%||100%||A+||77%||C+|
|Risk Adjusted Return||-311.07%||33%||F||N/A||N/A|
|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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.