선스톤 호텔 인베스트먼트(SHO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SHO

Sunstone Hotel Investors Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$11.82

+0.08 ▲ +0.68%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$11.80

-0.02 ▼ -0.17%

선스톤 호텔 인베스트먼트(SHO) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2.2B

스몰캡

P/E

98.8

고평가 구간

배당수익률

3.05%

52주 위치

93%

저점 +39% · 고점 -2%

애널리스트

매수

B-

Fundamental health

vs. Real Estate 소형주

수익성

Top 42%

성장

Top 54%

밸류에이션

Top 26%

재무 안정

Top 55%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (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 58원. Over the past 5년, it usually traded around 22원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	98.83	EPS (ttm) ⓘ	0.12	Insider Own ⓘ	1.49%	Shs Outstand ⓘ	187.0M	Perf Week ⓘ	0.25%
Market Cap ⓘ	2.20B	Forward P/E ⓘ	67.65	EPS next Y ⓘ	-59.09%	Insider Trans ⓘ	-3.13%	Shs Float ⓘ	183.5M	Perf Month ⓘ	1.9%
Enterprise Value ⓘ	3.26B	PEG ⓘ	1.11	EPS next Q ⓘ	0.45	Inst Own ⓘ	104.26%	Short Float ⓘ	8.47%	Perf Quarter ⓘ	22.61%
Income ⓘ	0.02B	P/S ⓘ	2.23	EPS this Y ⓘ	967.78%	Inst Trans ⓘ	1.52%	Short Ratio ⓘ	6.3	Perf Half Y ⓘ	30.75%
Sales ⓘ	0.99B	P/B ⓘ	1.35	EPS next 5Y ⓘ	60.7%	ROA ⓘ	1.23%	Short Interest ⓘ	15.54M	Perf YTD ⓘ	32.21%
Book/sh ⓘ	8.74	P/C ⓘ	13.21	EPS past 3/5Y ⓘ	-50.15% -	ROE ⓘ	1.89%	52W High ⓘ	-2.07% ($12.07)	Perf Year ⓘ	31.04%
Cash/sh ⓘ	0.89	P/FCF ⓘ	24.66	Sales past 3/5Y ⓘ	1.73% 29.08%	ROIC ⓘ	1.32%	52W Low ⓘ	39.39% ($8.48)	Perf 3Y ⓘ	22.02%
Dividend Est. ⓘ	$0.36 (3.05%)	EV/EBITDA ⓘ	14.39	EPS Y/Y TTM ⓘ	23.48%	Gross Margin ⓘ	19.34%	Volatility(W/M) ⓘ	1.51% 2.17%	Perf 5Y ⓘ	2.45%
Dividend TTM ⓘ	0.36	EV/Sales ⓘ	3.3	Sales Y/Y TTM ⓘ	6.83%	Oper. Margin ⓘ	9.12%	ATR (14) ⓘ	0.23	Perf 10Y ⓘ	-9.35%
Dividend Ex-Date ⓘ	2026/6/30	Quick Ratio ⓘ	2.87	EPS Q/Q ⓘ	1236.51%	Profit Margin ⓘ	2.32%	RSI (14) ⓘ	60.77	Recom ⓘ	2.5
Dividend Gr. 3/5Y ⓘ	53.26% 48.41%	Current Ratio ⓘ	2.87	Sales Q/Q ⓘ	10.96%	SMA20 ⓘ	2.98% ($11.48)	Beta ⓘ	0.98	Target Price ⓘ	$11.54
Payout ⓘ	851.06%	Debt/Eq ⓘ	0.5	Earnings ⓘ	2026/8/6	SMA50 ⓘ	4.35% ($11.33)	Rel Volume ⓘ	1.45	Prev Close ⓘ	$11.74
Employees ⓘ	37	LT Debt/Eq ⓘ	0.5	EPS/Sales Surpr. ⓘ	384.85% 6.31%	SMA200 ⓘ	20.73% ($9.79)	Avg Volume(3M) ⓘ	2.47M	Price ⓘ	$11.82
IPO ⓘ	2004/10/21	Option/Short ⓘ	Yes/Yes			Trades ⓘ	9651	Volume ⓘ	3,567,211	Change ⓘ	0.68%

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 $260M (YoY +11%) · 순이익 $19M (YoY +253%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Sunstone Hotel Investors Inc (SHO) Investment Analysis

What kind of company is Sunstone Hotel Investors Inc?

선스톤 호텔 인베스트먼트(SHO) 초고성장주

Real Estate · REIT - Hotel & Motel

Real Estate Stocks

A US hotel REIT that owns and operates upscale hotels and resorts. It holds upscale and luxury hotel assets located in major cities and resort destinations, entrusting operations to professional operators, and is structured as a hotel real estate investment trust whose performance is linked to room demand and travel industry conditions, returning rental and operating income to shareholders as dividends.

Learn more about Sunstone Hotel Investors Inc →

Market Cap

$2.2B

Approx. KRW 3.0 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2036

Employees37people

IPO2004/10/21

Current Price$11.82 ≈ 16,193원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

예상 EPS $0.45

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 30일 (화) 주당 $0.09

🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +384.9% 매출 +6.3%

🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.09

🔔 Earnings release 2026년 2월 27일 (금) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

9.1%

✓ 평균

My positionMid-range

Low range Average High range

REIT - Hotel & Motel Median 9.2% · Bottom 49%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.3%

✓ 양호

My positionMid-range

Low range Average High range

REIT - Hotel & Motel Median -0.1% · Top 42%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

19.3%

✓ 양호

My positionMid-range

Low range Average High range

REIT - Hotel & Motel Median 15.6% · Top 27%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

1.9%

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 2.2% · Bottom 48%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.2%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 0.8% · Top 39%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

1.3%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 0.9% · Top 43%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.50

✓ Very low debt

My positionTop 25%

Low range Average High range

Real Estate 소형주 Median 1.54

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.87

✓ 양호

My positionMid-range

Low range Average High range

REIT - Hotel & Motel Median 1.30

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.87

✓ 양호

My positionMid-range

Low range Average High range

REIT - Hotel & Motel Median 1.27

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* 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

$11.54

현재가 대비 -2.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

67.65배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.11

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

-59.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+60.7%

💡 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

예상 상회

예상 부합

예상 하회

100%

상회 비율

+219.5%

평균 서프라이즈

2026.05.05

상회

실적 $0.08 · 예상 $0.02 +300.0%

2026.02.27

상회

실적 $0.02 · 예상 $-0.04 +139.0%

💡 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

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+967.8%

우수

My positionTop 5%

Low range Average High range

초고성장주 소형주 Median 51.6% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-59.1%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+60.7%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 40.0% · Top 25%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-50.1%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 6.9% · Bottom 12%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+29.1%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 32.4% · Bottom 46%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+11.0%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom 44%

* 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 — -66%p below the market

SHO +2.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-65.9%p

Significantly behind the market

vs Real Estate (XLRE)

+4.4%p

roughly in line with the sector average

1-year basis

vs S&P 500

+15.0%p

ahead of the market

vs Real Estate (XLRE)

+24.1%p

ahead of the sector average

Current position within 52-week range

Low (-39.4%p) High (-2.1%p)

Current price is 39.4% above the 52-week low and 2.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-8.5%

Annualized volatility

22.8%

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 · 2026-07-27

Uptrend zone

Current price $11.82 above the midline ($11.48). Normal upward flow. 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 · 2026-07-27

Bullish momentum holding

MACD 0.130 > Signal 0.109 in positive zone + Hist positive (+0.021). Trend in progress.

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 · 2026-07-27

Bullish zone

RSI 60.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 91.2.

※ "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?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 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 Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

98.83x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate 소형주 median 20.13x · Bottom 20% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

67.65x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate 소형주 median 26.69x · Bottom 24% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.35x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate 소형주 median 0.98x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.23x

✓ Fair

My positionMid-range

Low range Average High range

REIT - Hotel & Motel median 1.83x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

14.39x

✓ Pricey

My positionBottom 25%

Low range Average High range

REIT - Hotel & Motel median 13.23x · Bottom 18% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

24.66x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate 소형주 median 12.67x · Bottom 20% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$11.54 vs. current price -2.4%

* 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: Real Estate 소형주

Who owns it?

Ownership is broadly stable

Insider modest net selling -3.1% · Institutional net buying +1.5% · Short interest moderate 8.5% · Short interest up +3.8pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.1%

Insiders net selling

🏦 Institutions (funds & investors)

+1.5%

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 104.3%

Institution-led, stable structure

Real Estate 소형주 Median 67.1%

🧑‍💼 Insiders 1.5%

Typical level

Real Estate 소형주 Median 6.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.5%

Moderate

Real Estate 소형주 Median 4.8%

Past 90 days 📈 +3.8%p increase

Short interest days to cover

6.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 187.0M주

Float (tradable shares) 183.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SHO

ETFs with the highest weightings · 10 total shown

IRET

iREIT - MarketVector Quality REIT Index ETF

3.21%

$3M

NURE

Nuveen Short-Term REIT ETF

1.73%

$36M

VRAI

Virtus Real Asset Income ETF

1.10%

$19M

PSCF

Invesco S&P SmallCap Financials ETF

0.45%

$27M

SVAL

iShares US Small Cap Value Factor ETF

0.38%

$199M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.05% 배당

5년 배당 성장률 48.41%

Dividend Yield

3.05%

Industry average 4.76%

Dividend Per Share

$0.36

Annualized

Payout Ratio

851%

Share of net income paid as dividends

5-Year Growth

48.4%

Annualized dividend growth

🏆 4년 연속 배당 증가

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2004~2026 (59건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.41 +176.5%

2015

$0.68 -51.8%

2016

$0.73 +7.4%

2017

$0.69 -5.5%

2018

$0.74 +7.2%

2019

$0.05 -93.2%

2020

$0.10 +100.0%

2022

$0.30 +200.0%

2023

$0.34 +13.3%

2024

$0.36 +5.9%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 59건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-31

$0.090

—

4.99%

2025-12-31

$0.090

—

5.03%

2025-09-30

$0.090

—

4.80%

2025-06-30

$0.090

—

4.15%

2025-03-31

$0.090

—

3.83%

2024-12-31

$0.090

—

2.87%

2024-09-30

$0.090

—

3.68%

2024-06-28

$0.090

—

3.92%

2024-03-27

$0.070

—

3.32%

2023-12-28

$0.130

—

3.23%

2023-09-28

$0.070

—

2.84%

2023-06-29

$0.050

—

1.99%

2023-03-30

$0.050

—

1.59%

2022-12-29

$0.050

—

1.04%

2022-09-29

$0.050

—

0.53%

2020-03-30

$0.050

—

8.54%

2019-12-30

$0.590

—

5.31%

2019-09-27

$0.050

—

5.42%

2019-06-27

$0.050

—

5.41%

2019-03-28

$0.050

—

5.10%

2018-12-28

$0.540

—

9.77%

2018-09-27

$0.050

—

4.82%

2018-06-28

$0.050

—

4.71%

2018-03-28

$0.050

—

5.13%

2017-12-28

$0.580

—

7.52%

2017-09-28

$0.050

—

4.53%

2017-06-28

$0.050

—

4.41%

2017-03-29

$0.050

—

4.89%

2016-12-28

$0.530

—

12.80%

2016-09-28

$0.050

—

11.08%

2016-06-28

$0.050

—

12.20%

2016-03-29

$0.050

—

10.32%

2015-12-29

$1.26

—

13.99%

2015-09-28

$0.050

—

3.90%

2015-06-26

$0.050

—

3.72%

2015-03-27

$0.050

—

3.41%

2014-12-29

$0.360

—

3.01%

2014-09-26

$0.050

—

1.79%

2014-06-26

$0.050

—

1.35%

2014-03-27

$0.050

—

1.11%

2013-12-27

$0.050

—

0.74%

2013-09-26

$0.050

—

0.39%

2008-12-17

$1.15

—

41.40%

2008-09-26

$0.350

—

9.97%

2008-06-26

$0.350

—

10.11%

2008-03-27

$0.350

—

9.98%

2007-12-27

$0.350

—

8.80%

2007-09-26

$0.320

—

6.11%

2007-06-27

$0.320

—

5.56%

2007-03-28

$0.320

—

5.71%

2006-12-27

$0.320

—

5.70%

2006-09-27

$0.300

—

5.04%

2006-06-28

$0.300

—

5.02%

2006-03-29

$0.300

—

5.01%

2005-12-28

$0.300

—

5.43%

2005-09-28

$0.285

—

4.75%

2005-06-28

$0.285

—

3.51%

2005-03-29

$0.285

—

2.71%

2004-12-29

$0.285

—

1.41%

* "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) 2.6만원

5년 누적 (세후) 33.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 48.41% 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
SHO This Stock	$2.2B	98.8 ▼	1.4 ▼	1.89% ▼	3.05% ▼	+0.7%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

Derivative ETFs for SHO

Leveraged, inverse, and covered call ETFs based on the underlying asset

5 derivative ETFs based on SHO (Leverage 3 · Covered Call 2)

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 3 ETFs that move 2-3x with SHO (high volatility)