USD:ARCA-ProShares Ultra Semiconductors (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 164.59

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.54M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-19 )

Largest Industry Peers for Trading--Leveraged Equity

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

+3.91 (+10.94%)

USD 12.27B
QLD ProShares Ultra QQQ 0.95 %

+1.42 (+1.42%)

USD 6.60B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-2.93 (-0.70%)

USD 5.40B
SSO ProShares Ultra S&P500 0.90 %

+0.69 (+0.78%)

USD 4.93B
UPRO ProShares UltraPro S&P500 0.92 %

+1.02 (+1.21%)

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

+3.23 (+3.75%)

USD 3.28B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+7.12 (+23.55%)

USD 1.15B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+1.50 (+1.20%)

USD 0.99B
DPST Direxion Daily Regional Banks .. 1.02 %

+2.89 (+3.11%)

USD 0.88B
ROM ProShares Ultra Technology 0.95 %

+1.75 (+2.64%)

USD 0.71B

ETFs Containing USD

IWTR iShares Trust - iShares M.. 1,000.00 % 0.00 %

+0.60 (+0%)

N/A
EVLU 12.16 % 0.00 %

N/A

N/A
EMIF iShares Emerging Markets .. 0.64 % 0.75 %

+0.50 (+0%)

USD 8.81M
EWZS iShares MSCI Brazil Small.. 0.22 % 0.59 %

+0.13 (+0%)

USD 0.13B
GBIL Goldman Sachs Access Trea.. 0.17 % 0.12 %

+0.01 (+0%)

USD 5.57B
EIRL iShares MSCI Ireland ETF 0.09 % 0.47 %

+0.94 (+0%)

USD 0.12B
EUFN iShares MSCI Europe Finan.. 0.09 % 0.48 %

+0.56 (+0%)

USD 2.03B
TCHI iShares MSCI China Multis.. 0.07 % 0.00 %

+1.40 (+0%)

USD 6.10M
HAWX iShares Currency Hedged M.. 0.04 % 0.03 %

+0.63 (+0%)

USD 0.23B
ECNS iShares MSCI China Small-.. 0.03 % 0.59 %

+2.06 (+0%)

USD 0.05B
IEUR iShares Core MSCI Europe .. 0.02 % 0.10 %

+1.29 (+0%)

USD 4.74B
IEUS iShares MSCI Europe Small.. 0.01 % 0.40 %

+1.12 (+0%)

USD 0.10B
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.23B
ITDG iShares Trust 0.00 % 0.00 %

+0.37 (+0%)

USD 4.12M
ITDI iShares Trust 0.00 % 0.00 %

+0.37 (+0%)

USD 3.53M
ITDH iShares Trust 0.00 % 0.00 %

+0.37 (+0%)

USD 2.94M
HEZU iShares Currency Hedged M.. 0.00 % 0.03 %

+0.71 (+0%)

USD 0.41B
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

+0.78 (+0%)

USD 2.08B
AOK iShares Core Conservative.. 0.00 % 0.18 %

+0.14 (+0%)

USD 0.61B
BWZ SPDR® Bloomberg Short Te.. 0.00 % 0.35 %

+0.10 (+0%)

N/A
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.89 (+0%)

N/A
EWJ iShares MSCI Japan ETF 0.00 % 0.47 %

+2.04 (+0%)

N/A
EWK iShares MSCI Belgium ETF 0.00 % 0.47 %

+0.25 (+0%)

N/A
EWL iShares MSCI Switzerland .. 0.00 % 0.47 %

+0.74 (+0%)

N/A
EWM iShares MSCI Malaysia ETF 0.00 % 0.47 %

+0.16 (+0%)

N/A
EWS iShares MSCI Singapore ET.. 0.00 % 0.47 %

+0.11 (+0%)

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+2.36 (+0%)

N/A
HDV iShares Core High Dividen.. 0.00 % 0.08 %

-0.27 (0%)

N/A
HFXJ 0.00 % 0.30 %

N/A

N/A
IEV iShares Europe ETF 0.00 % 0.59 %

+1.04 (+0%)

N/A
ISZE 0.00 % 0.30 %

N/A

N/A
JPXN iShares JPX-Nikkei 400 ET.. 0.00 % 0.48 %

+1.99 (+0%)

N/A
KSA iShares MSCI Saudi Arabia.. 0.00 % 0.74 %

+0.24 (+0%)

N/A
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+4.02 (+0%)

USD 4.34B
QAT iShares MSCI Qatar ETF 0.00 % 0.59 %

+0.01 (+0%)

USD 0.06B
QGTA 0.00 % 0.37 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.03 (0%)

USD 0.46B
SDAG 0.00 % 0.20 %

N/A

N/A
EWJV iShares MSCI Japan Value 0.00 % 0.00 %

+0.82 (+0%)

USD 0.27B
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

-0.02 (0%)

USD 8.47B
UAE iShares MSCI UAE ETF 0.00 % 0.59 %

N/A

USD 0.04B
WOOD iShares Global Timber & F.. 0.00 % 0.46 %

+1.60 (+0%)

USD 0.19B
EMES:LSE iShares J.P. Morgan ESG $.. 0.00 % 0.00 %

-0.01 (0%)

N/A
GUDB 0.00 % 0.00 %

N/A

N/A
DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+1.61 (+0%)

USD 0.75B
IRESF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

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

-0.01 (0%)

USD 0.47B
EAOA 0.00 % 0.00 %

N/A

N/A
EAOR 0.00 % 0.00 %

N/A

N/A
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

+1.08 (+0%)

USD 2.28B
EAOM 0.00 % 0.00 %

N/A

N/A
EAOK 0.00 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

+0.39 (+0%)

USD 2.18B
AOM iShares Core Moderate All.. -0.01 % 0.18 %

+0.26 (+0%)

USD 1.43B
EPU iShares MSCI Peru ETF -0.01 % 0.59 %

+1.79 (+0%)

USD 0.08B
EWZ iShares MSCI Brazil ETF -0.02 % 0.59 %

+0.22 (+0%)

USD 4.10B
EPHE iShares MSCI Philippines .. -0.02 % 0.59 %

+0.53 (+0%)

USD 0.11B
ENZL iShares MSCI New Zealand .. -0.02 % 0.47 %

+0.99 (+0%)

USD 0.09B
CNYA -0.03 % 0.00 %

N/A

N/A
EIDO iShares MSCI Indonesia ET.. -0.03 % 0.59 %

+0.01 (+0%)

USD 0.35B
EDEN -0.05 % 0.00 %

N/A

N/A
EPOL iShares MSCI Poland ETF -1.51 % 0.63 %

+0.41 (+0%)

USD 0.30B
FM iShares MSCI Frontier and.. -2.89 % 0.81 %

-0.10 (0%)

USD 0.22B

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 202.44% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.44% 100% F 100% F
Trailing 12 Months  
Capital Gain 301.15% 100% F 100% F
Dividend Return 0.07% 3% F 1% F
Total Return 301.21% 100% F 100% F
Trailing 5 Years  
Capital Gain 324.01% 90% A- 96% N/A
Dividend Return 1.29% 23% F 4% F
Total Return 325.30% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.55% 78% C+ 94% A
Dividend Return 42.71% 78% C+ 93% A
Total Return 0.15% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 106.41% 33% F 6% D-
Risk Adjusted Return 40.13% 78% C+ 62% D
Market Capitalization 0.03B 87% B+ 59% D-

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.