SDP
ProShares UltraShort Utilities
NYSEArcaUSDEQUITY
DELAYED
Last price
24.21
▲ 1.10 (4.77%)
MARKET · —
Price
Open
23.45
Prev close
23.11
Day high
24.21
Day low
23.43
Volume
3.89K
Market cap
—
P/E (TTM)
—
52W range
19.78 – 27.82
Trailing performance
Returnvs SPY
1W
+7.17%
+8.5%
1M
+16.51%
+12.8%
3M
+8.76%
+5.7%
6M
+13.77%
+2.7%
YTD
-2.93%
-15.2%
1Y
-4.23%
-24.2%
3Y
-53.55%
-127.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.16
+4.53% from price
SMA 20
22.80
+6.18% from price
SMA 50
22.09
+9.60% from price
SMA 100
21.99
+10.09% from price
SMA 200
22.70
+6.63% from price
EMA 12
23.08
+4.90% from price
EMA 26
22.68
+6.75% from price
EMA 50
22.39
+8.15% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
0.40
Hist 0.05
ATR (14)
0.71
2.93% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
24.27
20, 2σ
Bollinger lower
21.33
20, 2σ
50 / 200 cross
Death
22.09 vs 22.70
Trend bias
Above 200
+6.63%
Risk profile
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
0.71
2.93% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.