PEX:BATS-ProShares Global Listed Private Equity ETF (USD)

ETF | Others |

Last Closing

USD 30.3492

Change

-0.08 (-0.26)%

Market Cap

USD 9.87M

Volume

2.89K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

ETFs Containing PEX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.79% 71% C- 70% C-
Dividend Return 1.51% 66% D+ 69% C-
Total Return 9.30% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 10.45% 38% F 39% F
Dividend Return 12.73% 99% N/A 99% N/A
Total Return 23.18% 81% B- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.38% 34% F 32% F
Dividend Return 8.28% 81% B- 77% C+
Total Return 7.90% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 27.68% 6% D- 9% A-
Risk Adjusted Return 29.91% 42% F 41% F
Market Capitalization 9.87M 22% F 18% 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.

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.

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.