ES
Eversource Energy
7월 27일 2:43 PM ET (한국 7/28 03:43)
$74.91
+0.29 ▲ +0.39%
에버소스 에너지(ES) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$28.2B
미드캡
P/E
16.0
적정 수준
배당수익률
4.20%
52주 위치
90%
저점 +22% · 고점 -2%
애널리스트
보유
C
Fundamental health
vs. Utilities - Regulated Electric 대형주
수익성 Top 48%
성장 Top 54%
밸류에이션 Top 69%
재무 안정 Top 55%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 16원. Over the past 4년, it usually traded around 21원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 4 profitable years
| Index | S&P 500 | P/E | 16.02 | EPS (ttm) | 4.67 | Insider Own | 0.15% | Shs Outstand | 376.0M | Perf Week | 0.39% |
| Market Cap | 28.17B | Forward P/E | 15.24 | EPS next Y | 5.56% | Insider Trans | -6.86% | Shs Float | 375.5M | Perf Month | 4.46% |
| Enterprise Value | 58.40B | PEG | 4.68 | EPS next Q | 0.89 | Inst Own | 86.12% | Short Float | 2.98% | Perf Quarter | 8.93% |
| Income | 1.75B | P/S | 2.02 | EPS this Y | -2.19% | Inst Trans | 0.2% | Short Ratio | 4.35 | Perf Half Y | 6.33% |
| Sales | 13.93B | P/B | 1.7 | EPS next 5Y | 3.26% | ROA | 2.8% | Short Interest | 11.20M | Perf YTD | 11.26% |
| Book/sh | 43.97 | P/C | 104.27 | EPS past 3/5Y | 4.06% 5.15% | ROE | 10.97% | 52W High | -1.96% ($76.41) | Perf Year | 12.8% |
| Cash/sh | 0.72 | P/FCF | 119.02 | Sales past 3/5Y | 3.3% 8.75% | ROIC | 4.01% | 52W Low | 21.75% ($61.53) | Perf 3Y | 1.64% |
| Dividend Est. | $3.14 (4.2%) | EV/EBITDA | 10.56 | EPS Y/Y TTM | 101.9% | Gross Margin | 30.49% | Volatility(W/M) | 2.05% 1.84% | Perf 5Y | -13.12% |
| Dividend TTM | 3.08 | EV/Sales | 4.19 | Sales Y/Y TTM | 9.83% | Oper. Margin | 22.52% | ATR (14) | 1.45 | Perf 10Y | 27.22% |
| Dividend Ex-Date | 2026/5/18 | Quick Ratio | 0.59 | EPS Q/Q | 7.57% | Profit Margin | 12.55% | RSI (14) | 59.03 | Recom | 2.78 |
| Dividend Gr. 3/5Y | 5.68% 5.81% | Current Ratio | 0.65 | Sales Q/Q | 9.37% | SMA20 | 1.18% ($74.04) | Beta | 0.7 | Target Price | $73 |
| Payout | 66.03% | Debt/Eq | 1.84 | Earnings | 2026/7/30 | SMA50 | 5.29% ($71.15) | Rel Volume | 0.53 | Prev Close | $74.62 |
| Employees | 10731 | LT Debt/Eq | 1.64 | EPS/Sales Surpr. | 6.19% 7.1% | SMA200 | 6.48% ($70.35) | Avg Volume(3M) | 2.57M | Price | $74.91 |
| IPO | 1967/2/20 | Option/Short | Yes/Yes | Trades | 18031 | Volume | 1,363,781 | Change | 0.39% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $4.5B (YoY +9%) · 순이익 $609M (YoY +10%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Eversource Energy (ES) Investment Analysis
What kind of company is Eversource Energy?
에버소스 에너지(ES) 배당주
Utilities · Utilities - Regulated Electric
Top 490 by Market Cap — Large-Cap
⚡ This large, diversified regulated utility holding company operates electric, natural gas, and water infrastructure across the New England region of the US. It manages transmission and distribution networks along with gas and water supply systems throughout the greater Connecticut, Massachusetts, and New Hampshire areas, with strengths in stable quarterly dividends and a grid modernization capital investment cycle.
Learn more about Eversource Energy →Market Cap
$28.2B
Approx. KRW 38.6 trillion
⚖️ 10% of Samsung Electronics
Market Cap Rank490
Employees10,731people
IPO1967/02/20
Current Price$74.91 ≈ 102,627원
Key Events
⏰ Upcoming events
🔔 Earnings release D-3
7월 30일 (목) · 장 마감 후
예상 EPS $0.89
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 18일 (월) 주당 $0.7875
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +6.2% 매출 +7.1%
🎯 Ex-div 2026년 3월 5일 (목) 주당 $0.7875
🔔 Earnings release 2026년 2월 12일 (목) · 장 마감 후 EPS +1.6% 매출 +24.2%
Is it profitable?
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
22.5%
✓ 평균
Net Margin
Share of revenue left after taxes and interest are paid
12.6%
✓ 평균
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
30.5%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.0%
✓ 양호
ROA
Annual earnings relative to total company assets
2.8%
✓ 양호
ROIC
Return generated per dollar invested in the business
4.0%
✓ 양호
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.84
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
0.65
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.59
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$73.00
현재가 대비 -2.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
15.24배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
4.68
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+5.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+3.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+3.9%
평균 서프라이즈
2026.05.06
상회
실적 $1.73 · 예상 $1.63 +6.2%
2026.02.12
상회
실적 $1.12 · 예상 $1.10 +1.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-2.2%
평균
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+5.6%
평균
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+3.3%
평균
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+4.1%
양호
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+5.2%
평균
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.8%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.4%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -81%p below the market
ES -13.1% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-81.1%p
Significantly behind the market
vs Utilities (XLU)
-54.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-3.7%p
roughly in line with the market
vs Utilities (XLU)
+3.0%p
roughly in line with the sector average
Rank among peers
5-year return Lowest among peers Based on 27 peers
1-year return Lower-Mid (lower 45%) Based on 27 peers
Current position within 52-week range
Low (-21.8%p) High (-2.0%p)
Current price is 21.8% above the 52-week low and 2.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-12.7%
Annualized volatility
23.0%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-24
Squeeze — volatility contraction, breakout imminent
Band width narrowed to 4.5%. Big move may be near. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-24
Neutral zone — weak trend
MACD 0.967 · Signal 1.088 · Hist -0.122. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-24
Bullish zone
RSI 59.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 62.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
16.02x
✓ Very cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.24x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.70x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.02x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.56x
✓ Very cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
119.02x
✓ Very pricey
Analyst target price (reference)
$73.00 vs. current price -2.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities - Regulated Electric 대형주
Who owns it?
Ownership is broadly stable
Insider modest net selling -6.9% · Institutional modest net buying +0.2% · Short interest light 3.0% · Short interest up +1.1pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-6.9%
Insiders net selling
🏦 Institutions (funds & investors)
+0.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 86.1%
Institution-led, stable structure
🧑💼 Insiders 0.1%
Low, common among large-caps
👤 Retail investors (estimated) 13.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.0%
Low — limited short-side pressure
Past 90 days 📈 +1.1%p increase
Short interest days to cover
4.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 376.0M주
Float (tradable shares) 375.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding ES
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당주 — 연 4.2% 배당
5년 배당 성장률 5.81%
Dividend Yield
4.20%
Industry average 3.18%
Dividend Per Share
$3.14
Annualized
Payout Ratio
66%
Share of net income paid as dividends
5-Year Growth
5.8%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.78 +6.5%
2016
$1.90 +6.7%
2017
$2.02 +6.3%
2018
$2.14 +5.9%
2019
$2.27 +6.2%
2020
$2.41 +6.2%
2021
$2.55 +5.8%
2022
$2.70 +5.8%
2023
$2.86 +5.9%
2024
$3.01 +5.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 157건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-05
$0.788
—
4.12%
2025-12-17
$0.753
—
5.54%
2025-09-22
$0.753
—
5.45%
2025-05-15
$0.753
—
5.85%
2025-03-04
$0.753
—
6.05%
2024-12-18
$0.715
—
5.09%
2024-09-23
$0.715
—
4.24%
2024-05-15
$0.715
—
5.71%
2024-03-04
$0.715
—
4.65%
2023-12-15
$0.675
—
5.40%
2023-09-22
$0.675
—
5.27%
2023-05-17
$0.675
—
4.41%
2023-03-01
$0.675
—
4.41%
2022-12-15
$0.638
—
3.75%
2022-09-23
$0.638
—
2.90%
2022-05-18
$0.638
—
3.46%
2022-03-02
$0.638
—
3.78%
2021-12-16
$0.603
—
3.28%
2021-09-15
$0.603
—
3.45%
2021-05-19
$0.603
—
3.50%
2021-03-03
$0.603
—
3.70%
2020-12-21
$0.568
—
2.71%
2020-09-16
$0.568
—
3.33%
2020-05-19
$0.568
—
3.50%
2020-03-03
$0.568
—
2.93%
2019-12-19
$0.535
—
2.55%
2019-09-19
$0.535
—
3.14%
2019-05-22
$0.535
—
3.51%
2019-03-04
$0.535
—
3.70%
2018-12-17
$0.505
—
3.00%
2018-09-20
$0.505
—
3.22%
2018-05-23
$0.505
—
4.31%
2018-03-05
$0.505
—
3.34%
2017-12-15
$0.475
—
2.94%
2017-09-18
$0.475
—
3.03%
2017-05-26
$0.475
—
3.72%
2017-02-28
$0.475
—
3.84%
2016-12-14
$0.445
—
3.35%
2016-09-15
$0.445
—
3.26%
2016-05-26
$0.445
—
3.91%
2016-02-29
$0.445
—
3.13%
2015-12-10
$0.418
—
4.23%
2015-09-10
$0.418
—
4.48%
2015-05-27
$0.418
—
4.13%
2015-02-26
$0.418
—
3.84%
2014-12-11
$0.393
—
3.75%
2014-09-11
$0.393
—
4.22%
2014-05-28
$0.393
—
4.19%
2014-02-27
$0.393
—
4.23%
2013-12-11
$0.368
—
3.59%
2013-09-12
$0.368
—
3.60%
2013-05-29
$0.367
—
4.22%
2013-02-27
$0.367
—
4.09%
2012-11-28
$0.343
—
4.20%
2012-08-29
$0.343
—
4.05%
2012-05-30
$0.343
—
3.30%
2012-02-28
$0.294
—
3.16%
2011-12-27
$0.275
—
3.07%
2011-08-30
$0.275
—
3.88%
2011-05-27
$0.275
—
3.76%
2011-02-25
$0.275
—
3.87%
2010-11-29
$0.256
—
3.28%
2010-08-30
$0.256
—
3.51%
2010-05-27
$0.256
—
4.75%
2010-02-25
$0.256
—
4.72%
2009-11-27
$0.238
—
3.97%
2009-08-28
$0.238
—
3.86%
2009-05-28
$0.238
—
5.34%
2009-02-25
$0.238
—
4.80%
2008-11-26
$0.213
—
4.45%
2008-08-27
$0.213
—
3.69%
2008-05-28
$0.200
—
3.81%
2008-02-27
$0.200
—
3.78%
2007-11-28
$0.200
—
3.03%
2007-08-29
$0.200
—
3.40%
2007-05-30
$0.188
—
3.00%
2007-02-27
$0.188
—
3.15%
2006-11-29
$0.188
—
3.22%
2006-08-30
$0.188
—
3.92%
2006-05-30
$0.175
—
3.55%
2006-02-27
$0.175
—
3.50%
2005-11-29
$0.175
—
4.54%
2005-08-30
$0.175
—
4.22%
2005-05-27
$0.163
—
4.06%
2005-02-25
$0.163
—
4.19%
2004-11-29
$0.163
—
3.43%
2004-08-30
$0.163
—
3.27%
2004-05-27
$0.150
—
3.85%
2004-02-26
$0.150
—
3.80%
2003-11-26
$0.150
—
3.66%
2003-08-27
$0.150
—
4.10%
2003-05-28
$0.138
—
4.11%
2003-02-26
$0.138
—
4.76%
2002-11-26
$0.138
—
4.49%
2002-08-28
$0.138
—
3.62%
2002-05-29
$0.125
—
2.95%
2002-02-27
$0.125
—
3.07%
2001-11-28
$0.125
—
3.07%
2001-08-29
$0.125
—
2.72%
2001-05-30
$0.100
—
2.65%
2001-02-27
$0.100
—
2.38%
2000-11-29
$0.100
—
1.84%
2000-08-30
$0.100
—
1.75%
2000-05-30
$0.100
—
1.37%
2000-03-02
$0.100
—
1.03%
1999-11-29
$0.100
—
0.49%
1997-02-26
$0.250
—
13.44%
1996-11-26
$0.250
—
15.17%
1996-08-28
$0.250
—
15.61%
1996-05-29
$0.440
—
12.03%
1996-02-28
$0.440
—
7.69%
1995-11-29
$0.440
—
7.30%
1995-08-30
$0.440
—
7.82%
1995-05-25
$0.440
—
9.78%
1995-02-23
$0.440
—
9.67%
1994-11-25
$0.440
—
8.00%
1994-08-26
$0.440
—
9.62%
1994-05-25
$0.440
—
9.94%
1994-02-23
$0.440
—
9.21%
1993-11-24
$0.440
—
9.51%
1993-08-26
$0.440
—
8.11%
1993-05-25
$0.440
—
8.22%
1993-02-23
$0.440
—
7.86%
1992-11-24
$0.440
—
6.90%
1992-08-26
$0.440
—
6.77%
1992-05-26
$0.440
—
7.30%
1992-02-24
$0.440
—
9.21%
1991-11-22
$0.440
—
9.94%
1991-08-26
$0.440
—
10.17%
1991-05-24
$0.440
—
10.67%
1991-02-25
$0.440
—
8.53%
1990-11-26
$0.440
—
10.93%
1990-08-27
$0.440
—
12.05%
1990-05-25
$0.440
—
11.35%
1990-02-23
$0.440
—
10.80%
1989-11-27
$0.440
—
8.23%
1989-08-28
$0.440
—
8.23%
1989-05-25
$0.440
—
10.41%
1989-02-23
$0.440
—
11.43%
1988-11-25
$0.440
—
8.75%
1988-08-26
$0.440
—
9.58%
1988-05-25
$0.440
—
11.58%
1988-02-24
$0.440
—
8.69%
1987-11-24
$0.440
—
10.51%
1987-08-26
$0.440
—
7.69%
1987-05-26
$0.440
—
7.56%
1987-02-23
$0.440
—
8.31%
1986-11-24
$0.420
—
6.59%
1986-08-25
$0.420
—
7.74%
1986-05-23
$0.420
—
10.25%
1986-02-24
$0.420
—
9.52%
1985-11-22
$0.395
—
11.22%
1985-08-26
$0.395
—
9.21%
1985-05-24
$0.395
—
7.14%
1985-02-25
$0.395
—
5.14%
1984-11-26
$0.370
—
2.69%
1973-02-23
$0.254
—
1.67%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.6만원
5년 누적 (세후) 20.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 5.81% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
ES This Stock | $28.2B | 16.0 ▲ | 1.7 ▲ | 10.97% ▲ | 4.2% ▲ | +0.4% |
NEE | $187.2B | 22.8 ▼ | 3.4 ▼ | 15.58% ▲ | 2.76% ▼ | -0.0% |
SO | $109.6B | 24.9 ▼ | 3.0 ▼ | 12.3% ▲ | 3.12% | +0.7% |
DUK | $101.8B | 20.0 ▲ | 1.9 | 9.75% ▲ | 3.35% ▲ | +1.0% |
CEG | $98.5B | 23.8 ▼ | 3.0 ▼ | 16.33% ▲ | 0.61% ▼ | -0.5% |
SBS | $98.4B | 33.5 ▼ | 2.4 ▼ | 21.28% ▲ | 3.37% ▲ | -2.1% |
| Sector Avg | - | 21.8 | 1.9 | 8.75% | 3.18% | - |
Derivative ETFs for ES
Leveraged, inverse, and covered call ETFs based on the underlying asset
24 derivative ETFs based on ES (Leverage 8 · Inverse 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with ES (high volatility)
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
+0.22%
$2.3B
AGQ
ProShares Ultra Silver 2x Shares
+2.16%
$1.1B
BITX
2x Bitcoin ETF
-1.93%
$927M
ETHU
2x Ether ETF
-1.33%
$728M
UGL
ProShares Ultra Gold 2x Shares
+0.34%
$650M
SVOL
Simplify Volatility Premium ETF
-0.31%
$527M
UCO
ProShares Ultra Bloomberg Crude Oil 2x Shares
-0.66%
$464M
BOIL
ProShares Ultra Bloomberg Natural Gas 2x Shares
-1.35%
$385M
Inverse 8 Profits when ES falls (downside bet)
SCO
ProShares UltraShort Bloomberg Crude Oil -2x Shares
+0.71%
$621M
TBT
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
-0.40%
$297M
SVXY
ProShares Short VIX Short-Term Futures ETF -0.5x Shares
+0.85%
$221M
TMV
Direxion Daily 20+ Year Treasury Bear -3X Shares
-0.26%
$182M
SVIX
-1x Short VIX Futures ETF
+1.21%
$165M
GLL
ProShares UltraShort Gold -2x Shares
-0.30%
$127M
UDN
Invesco DB US Dollar Index Bearish Fund -1x Shares
-0.03%
$107M
KOLD
ProShares UltraShort Bloomberg Natural Gas -2x Shares
+1.51%
$104M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
DFAC
Dimensional U.S. Core Equity 2 ETF
+0.20%
$47.4B
DFUS
Dimensional U.S. Equity Market ETF
+0.00%
$20.6B
DFAS
Dimensional U.S. Small Cap ETF
+0.25%
$15.2B
BOXX
Alpha Architect 1-3 Month Box ETF
+0.04%
$13.1B
AIA
iShares Asia 50 ETF
-2.58%
$4.7B
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.16%
$1.9B
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
+0.05%
$1.5B
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
-0.23%
$1.2B
FAQ
What kind of company is 에버소스 에너지(ES)?
에버소스 에너지(ES) belongs to the Utilities sector and operates in the Utilities - Regulated Electric industry.
What is the market cap of ES?
The market cap of ES is approximately $28.2B, ranking 490 within its sector.
Does ES pay dividends?
ES has a dividend yield of approximately 4.20%, with an annual dividend of $3.14.
What is the P/E ratio of ES?
ES has a P/E ratio of approximately 16.0x, which can be used to assess its valuation relative to the Utilities sector average.
What is the 52-week high and low for ES?
ES has recorded a 52-week high of $76.41 and a low of $61.53.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.