USD:ARCA-ProShares Ultra Semiconductors (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 104.34

Change

+0.07 (+0.07)%

Market Cap

USD 0.03B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Semiconductors TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.47%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RDUFF Radius Gold Inc 1.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

-0.76 (-1.25%)

USD 10.44B
QLD ProShares Ultra QQQ 0.95 %

+0.98 (+0.99%)

USD 6.32B
SSO ProShares Ultra S&P500 0.90 %

+0.06 (+0.07%)

USD 5.10B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+8.27 (+1.94%)

USD 4.85B
SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

+0.11 (+0.08%)

USD 4.84B
UPRO ProShares UltraPro S&P500 0.92 %

+0.01 (+0.01%)

USD 3.36B
TECL Direxion Daily Technology Bull.. 1.17 %

+0.86 (+0.87%)

USD 3.07B
FAS Direxion Daily Financial Bull .. 1.04 %

-0.85 (-0.86%)

USD 2.08B
TNA Direxion Daily Small Cap Bull .. 1.10 %

-1.76 (-4.81%)

USD 2.06B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-8.17 (-6.86%)

USD 1.10B

ETFs Containing USD

LKOR 1.64 % 0.22 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 1.07 % 0.22 %

-0.04 (-0.41%)

USD 0.39B
AOA iShares Core Aggressive A.. 0.61 % 0.18 %

-0.20 (-0.41%)

USD 1.90B
AOR iShares Core Growth Alloc.. 0.45 % 0.18 %

-0.05 (-0.41%)

USD 2.03B
AOM iShares Core Moderate All.. 0.31 % 0.18 %

+0.01 (+-0.41%)

USD 1.38B
AOK iShares Core Conservative.. 0.23 % 0.18 %

+0.02 (+-0.41%)

USD 0.59B
ITDH Ishares Lifepath Target D.. 0.02 % 0.00 %

-0.12 (-0.41%)

USD 2.94M
EAOA 0.00 % 0.00 %

N/A

N/A
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

+0.04 (+-0.41%)

USD 0.16B
BWZ SPDR® Bloomberg Short Te.. 0.00 % 0.35 %

-0.08 (-0.41%)

USD 0.15B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

-0.35 (-0.41%)

USD 1.05B
GBIL Goldman Sachs Access Trea.. 0.00 % 0.12 %

+0.04 (+-0.41%)

USD 5.27B
HFXJ 0.00 % 0.30 %

N/A

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
SDAG 0.00 % 0.20 %

N/A

N/A
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

+0.06 (+-0.41%)

USD 7.64B
EMES:LSE iShares J.P. Morgan ESG $.. 0.00 % 0.00 %

+0.01 (+-0.41%)

USD 0.34B
GUDB 0.00 % 0.00 %

N/A

N/A
IDTG:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.04 (+-0.41%)

USD 0.85B
EAOR 0.00 % 0.00 %

N/A

N/A
ITDF Ishares Lifepath Target D.. 0.00 % 0.00 %

-0.12 (-0.41%)

USD 5.88M
ITDI Ishares Lifepath Target D.. 0.00 % 0.00 %

-0.12 (-0.41%)

USD 3.53M
ITDG Ishares Lifepath Target D.. 0.00 % 0.00 %

-0.12 (-0.41%)

USD 4.12M
EAOK 0.00 % 0.00 %

N/A

N/A
EWS iShares MSCI Singapore ET.. -0.01 % 0.47 %

-0.15 (-0.41%)

USD 0.43B
EAOM -0.01 % 0.00 %

N/A

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 91.73% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.73% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 255.50% 100% F 99% N/A
Dividend Return 0.09% 3% F 1% F
Total Return 255.59% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 203.23% 85% B 93% A
Dividend Return 1.46% 23% F 4% F
Total Return 204.68% 85% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 39.29% 78% C+ 93% A
Dividend Return 39.46% 78% C+ 92% A
Total Return 0.17% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 103.10% 34% F 7% C-
Risk Adjusted Return 38.27% 79% B- 60% D-
Market Capitalization 0.03B 84% B 51% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.