UMDD:ARCA-UltraPro MidCap400 (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 23.96

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

9.45K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400?. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Inception Date: 09/02/2010

Primary Benchmark: S&P MidCap 400 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.41%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

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SSO ProShares Ultra S&P500 0.90 %

-0.58 (-0.63%)

USD 5.40B
UPRO ProShares UltraPro S&P500 0.92 %

-0.81 (-0.91%)

USD 4.05B
TECL Direxion Daily Technology Bull.. 1.17 %

-4.47 (-4.70%)

USD 3.44B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-1.27 (-3.67%)

USD 2.18B
USD ProShares Ultra Semiconductors 0.95 %

-5.82 (-4.10%)

USD 1.31B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-0.42 (-0.33%)

USD 0.91B
DPST Direxion Daily Regional Banks .. 1.02 %

+3.41 (+3.07%)

USD 0.74B

ETFs Containing UMDD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.35% 61% D- 77% C+
Dividend Return 0.04% 3% F 1% F
Total Return 7.39% 60% D- 74% C
Trailing 12 Months  
Capital Gain 33.93% 65% D 86% B+
Dividend Return 0.26% 6% D- 2% F
Total Return 34.19% 62% D 85% B
Trailing 5 Years  
Capital Gain -78.59% 9% A- 4% F
Dividend Return 0.52% 6% D- 2% F
Total Return -78.07% 6% D- 4% F
Average Annual (5 Year Horizon)  
Capital Gain -10.21% 6% D- 9% A-
Dividend Return -10.04% 6% D- 8% B-
Total Return 0.17% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 94.93% 37% F 8% B-
Risk Adjusted Return -10.58% 9% A- 21% F
Market Capitalization 0.03B 34% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.