UYG:ARCA-ProShares Ultra Financials (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 66.69

Change

+0.59 (+0.89)%

Market Cap

USD 0.75B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Financial TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.97%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-10 )

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ETFs Containing UYG

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 20.82% 73% C 91% A-
Dividend Return 0.07% 13% F 2% F
Total Return 20.89% 73% C 91% A-
Trailing 12 Months  
Capital Gain 62.26% 77% C+ 93% A
Dividend Return 0.93% 31% F 10% F
Total Return 63.19% 76% C+ 93% A
Trailing 5 Years  
Capital Gain 51.84% 63% D 72% C
Dividend Return 10.39% 90% A- 40% F
Total Return 62.24% 66% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.11% 48% F 79% B-
Dividend Return 17.00% 49% F 79% B-
Total Return 1.90% 89% A- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 53.42% 72% C 17% F
Risk Adjusted Return 31.83% 64% D 54% F
Market Capitalization 0.75B 82% B 50% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.