SMK UltraShort MSCI Mexico

  • ETF
  • SMK
  • Category
  • Leveraged Equities
Share
Last Updated:

SMK - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares UltraShort MSCI Mexico Investable Market seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Mexico Investable Market Index.

Realtime Rating

SMK - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

SMK is a leveraged ETF that is linked to ProShares. ProShares UltraShort MSCI Mexico Investable Market seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Mexico Investable Market Index.

The adjacent table gives investors an individual Realtime Rating for SMK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SMK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

SMK In-Depth Analysis

The following tables and charts contain in-depth metrics for SMK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SMK - Holdings

Filings Data as of: Apr 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Ishares Msci Mexico Capped (Eww) Swap Societe Generale
    94.24%
  2. Ishares Msci Mexico Capped (Eww) Swap Deutsche Bank Ag
    87.56%
  3. Ishares Msci Mexico Capped (Eww) Swap Credit Suisse International
    18.03%
  4. Ishares Msci Mexico Capped (Eww) Swap Credit Suisse International - Cash Of
    18.03%

Concentration Analysis

This section compares how balanced and deep SMK is relative to the peer group ETFdb Category.

Number of Holdings
SMK Rank:
SMK 4
Category Low
Category High
% Assets in Top 10
SMK Rank:
SMK 217.86%
Category Low
Category High
Expense

SMK - Expenses & Fees

This section compares the cost efficiency of SMK to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
SMK Rank:
SMK 0.95%
Category Low
Category High

Commission Free Trading in SMK

SMK is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

SMK - Performance

This section shows how SMK has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
SMK Rank:
SMK 1.35%
Category Low
Category High
4 Week Return
SMK Rank:
SMK -5.61%
Category Low
Category High
13 Week Return
SMK Rank:
SMK -0.98%
Category Low
Category High
26 Week Return
SMK Rank:
SMK 11.96%
Category Low
Category High
Year to Date Return
SMK Rank:
SMK -4.76%
Category Low
Category High
1 Year Return
SMK Rank:
SMK -0.94%
Category Low
Category High
3 Year Return
SMK Rank:
SMK -39.48%
Category Low
Category High
5 Year Return
SMK Rank:
SMK -70.77%
Category Low
Category High
Charts

SMK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SMK - Valuation

This section shows how the P/E multiple of SMK compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
SMK Rank:
No Ranking Available
Category Low
Category High

As of Apr 24, 2015

Dividend

SMK - Dividend

This section shows how the dividend yield of SMK compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
SMK Rank:
No Ranking Available
Category Low
Category High

As of Apr 24, 2015

Technicals

SMK - Technicals

Sign Up for Pro to Unlock Data Sign Up

SMK Volatility Analysis

This section shows how the volatility of SMK compares to the peer group ETFdb Category.

5 Day Volatility
SMK Rank:
SMK 489.90%
Category Low
Category High
20 Day Volatility
SMK Rank:
SMK 48.52%
Category Low
Category High
50 Day Volatility
SMK Rank:
SMK 101.27%
Category Low
Category High
200 Day Volatility
SMK Rank:
SMK 77.31%
Category Low
Category High
Beta
SMK Rank:
SMK -4.91
Category Low
Category High
Standard Deviation
SMK Rank:
SMK 2.75%
Category Low
Category High

SMK Technicals

  • 20 Day MA: $24.00
  • 60 Day MA: $23.70
  • MACD 15 Period: -0.60
  • MACD 100 Period: 1.39
  • Williams % Range 10 Day: 74.02
  • Williams % Range 20 Day: 83.74
  • RSI 10 Day: 43
  • RSI 20 Day: 47
  • RSI 30 Day: 49
  • Ultimate Oscillator: 36

SMK Bollinger Bands

  • Lower Bollinger (10 Day): $21.96
  • Upper Bollinger (10 Day): $24.83
  • Lower Bollinger (20 Day): $22.05
  • Upper Bollinger (20 Day): $25.96
  • Lower Bollinger (30 Day): $22.22
  • Upper Bollinger (30 Day): $26.34

SMK Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $23.21
  • Resistance Level 1: n/a
  • Resistance Level 2: $23.21

SMK Stochastic

  • Stochastic Oscillator %D (1 Day): 43.28
  • Stochastic Oscillator %D (5 Day): 59.57
  • Stochastic Oscillator %K (1 Day): 44.78
  • Stochastic Oscillator %K (5 Day): 37.53
Fact Sheet

SMK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.