Ultrashort Net Asset

SDS -  USA Etf  

USD 7.91  0.01  0.13%

Ultrashort SP500 ETF fundamentals help investors to digest information that contributes to Ultrashort SP500's financial success or failures. It also enables traders to predict the movement of Ultrashort Etf. This fundamental analysis module provides a way for investors to measures Ultrashort SP500's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ultrashort SP500 etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ultrashort Net Asset 

 
Refresh

Ultrashort Net Asset Analysis

Ultrashort SP500's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Ultrashort SP500 Net Asset

    
  609.34 M  
Most of Ultrashort SP500's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultrashort SP500 ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Ultrashort SP500 Net Asset Component Assessment

Based on the recorded statements, Ultrashort SP500 ETF has a Net Asset of 609.34 M. This is much higher than that of the ProShares family and significantly higher than that of the Family category. The net asset for all United States etfs is 73.4% higher than that of the company.

Ultrashort Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultrashort SP500's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Ultrashort SP500 could also be used in its relative valuation, which is a method of valuing Ultrashort SP500 by comparing valuation metrics of similar companies.
Ultrashort SP500 is currently under evaluation in net asset as compared to similar ETFs.

Ultrashort SP500 Institutional Holders

Institutional Holdings refers to the ownership stake in Ultrashort SP500 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ultrashort SP500's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ultrashort SP500's value.
Security TypeSharesValue
Garnet Equity Capital Holdings IncFund Units620 K5.3 M
Navigation Wealth Management IncCall Options20.0K
Citadel Advisors LlcPut Options277.7 K2.5 M

Fund Asset Allocation for Ultrashort SP500

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
 Value 
      Instrument Type 

Ultrashort Fundamentals

About Ultrashort SP500 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ultrashort SP500 ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrashort SP500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrashort SP500 ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the SP 500 Index. Ultrashort SP500 is traded on NYSEArca Exchange in the United States.

Ultrashort SP500 Investors Sentiment

The influence of Ultrashort SP500's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ultrashort. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SDS

Ultrashort SP500 ETF Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Ultrashort SP500 ETF. What is your outlook on investing in Ultrashort SP500 ETF? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Currently Active Assets on Macroaxis

Additionally, take a look at Ultrashort SP500 Piotroski F Score and Ultrashort SP500 Altman Z Score analysis. Note that the Ultrashort SP500 ETF information on this page should be used as a complementary analysis to other Ultrashort SP500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Ultrashort Etf analysis

When running Ultrashort SP500 ETF price analysis, check to measure Ultrashort SP500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrashort SP500 is operating at the current time. Most of Ultrashort SP500's value examination focuses on studying past and present price action to predict the probability of Ultrashort SP500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrashort SP500's price. Additionally, you may evaluate how the addition of Ultrashort SP500 to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
The market value of Ultrashort SP500 ETF is measured differently than its book value, which is the value of Ultrashort that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrashort SP500's value that differs from its market value or its book value, called intrinsic value, which is Ultrashort SP500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultrashort SP500's market value can be influenced by many factors that don't directly affect Ultrashort SP500 ETF underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultrashort SP500's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrashort SP500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrashort SP500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.