USD:ARCA-ProShares Ultra Semiconductors (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 146.73

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.50M

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: 2024-07-06 )

Largest Industry Peers for Trading--Leveraged Equity

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

+1.47 (+4.17%)

USD 11.38B
QLD ProShares Ultra QQQ 0.95 %

+2.33 (+2.38%)

USD 7.32B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

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SSO ProShares Ultra S&P500 0.90 %

+1.54 (+1.75%)

USD 5.17B
UPRO ProShares UltraPro S&P500 0.92 %

+2.18 (+2.62%)

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

+2.71 (+3.23%)

USD 3.22B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+5.09 (+10.89%)

USD 1.83B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+2.94 (+2.45%)

USD 0.94B
DPST Direxion Daily Regional Banks .. 1.02 %

+5.29 (+5.89%)

USD 0.80B
ROM ProShares Ultra Technology 0.95 %

+1.49 (+2.28%)

USD 0.73B

ETFs Containing USD

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

+0.36 (+0.89%)

N/A
LKOR 1.64 % 0.22 %

N/A

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

-0.23 (0.89%)

USD 0.45B
AOK iShares Core Conservative.. 0.19 % 0.18 %

-0.10 (0.89%)

USD 0.62B
AOM iShares Core Moderate All.. 0.16 % 0.18 %

+0.03 (+0.89%)

USD 1.43B
EAOR 0.15 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 0.10 % 0.18 %

+0.21 (+0.89%)

USD 2.17B
EAOM 0.09 % 0.00 %

N/A

N/A
RING iShares MSCI Global Gold .. 0.09 % 0.39 %

-0.03 (0.89%)

USD 0.59B
MCHI iShares MSCI China ETF 0.08 % 0.59 %

+2.01 (+0.89%)

USD 5.21B
EAOK 0.07 % 0.00 %

N/A

N/A
AOA iShares Core Aggressive A.. 0.06 % 0.18 %

+0.43 (+0.89%)

USD 2.06B
UAE iShares MSCI UAE ETF 0.05 % 0.59 %

-0.04 (0.89%)

USD 0.04B
TCHI iShares MSCI China Multis.. 0.05 % 0.00 %

+1.00 (+0.89%)

USD 7.36M
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

-0.34 (0.89%)

USD 8.49B
ITDG iShares Trust 0.00 % 0.00 %

+0.28 (+0.89%)

USD 4.12M
ITDI iShares Trust 0.00 % 0.00 %

+0.28 (+0.89%)

USD 3.53M
ITDH iShares Trust 0.00 % 0.00 %

+0.28 (+0.89%)

USD 2.94M
BWZ SPDR® Bloomberg Short Te.. 0.00 % 0.35 %

-0.24 (0.89%)

N/A
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

-0.04 (0.89%)

USD 0.23B
ECNS iShares MSCI China Small-.. 0.00 % 0.59 %

+1.24 (+0.89%)

USD 0.06B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

+0.56 (+0.89%)

USD 9.29M
EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

+0.05 (+0.89%)

USD 0.30B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

+0.64 (+0.89%)

USD 0.08B
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

+0.31 (+0.89%)

USD 2.06B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.34 (+0.89%)

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

+0.93 (+0.89%)

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

-0.02 (0.89%)

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

-0.04 (0.89%)

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

-0.16 (0.89%)

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

+0.09 (+0.89%)

N/A
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

+0.19 (+0.89%)

USD 4.05B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

+0.08 (+0.89%)

USD 0.14B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

-0.07 (0.89%)

USD 0.21B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+1.21 (+0.89%)

N/A
GBIL Goldman Sachs Access Trea.. 0.00 % 0.12 %

N/A

USD 5.60B
HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

+0.40 (+0.89%)

USD 0.22B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+0.46 (+0.89%)

N/A
HEZU iShares Currency Hedged M.. 0.00 % 0.03 %

+0.41 (+0.89%)

USD 0.38B
HFXJ 0.00 % 0.30 %

N/A

N/A
IEUR iShares Core MSCI Europe .. 0.00 % 0.10 %

+0.28 (+0.89%)

USD 4.79B
IEUS iShares MSCI Europe Small.. 0.00 % 0.40 %

+0.59 (+0.89%)

USD 0.10B
IEV iShares Europe ETF 0.00 % 0.59 %

+0.28 (+0.89%)

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

+0.10 (+0.89%)

USD 2.28B
ISZE 0.00 % 0.30 %

N/A

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

+0.88 (+0.89%)

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

+0.02 (+0.89%)

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
SDAG 0.00 % 0.20 %

N/A

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

+0.58 (+0.89%)

USD 0.27B
WOOD iShares Global Timber & F.. 0.00 % 0.46 %

+1.09 (+0.89%)

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

-0.03 (0.89%)

N/A
GUDB 0.00 % 0.00 %

N/A

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

+0.42 (+0.89%)

USD 0.79B
IRESF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

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

-0.05 (0.89%)

USD 0.46B
EIRL iShares MSCI Ireland ETF -0.01 % 0.47 %

+0.36 (+0.89%)

USD 0.11B
QAT iShares MSCI Qatar ETF -0.03 % 0.59 %

+0.17 (+0.89%)

USD 0.06B
CNYA -0.03 % 0.00 %

N/A

N/A
EIDO iShares MSCI Indonesia ET.. -0.05 % 0.59 %

-0.48 (0.89%)

USD 0.37B
EDEN -0.05 % 0.00 %

N/A

N/A
EAOA -0.11 % 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 169.63% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.63% 100% F 100% F
Trailing 12 Months  
Capital Gain 259.46% 100% F 100% F
Dividend Return 0.07% 2% F 1% F
Total Return 259.52% 100% F 100% F
Trailing 5 Years  
Capital Gain 260.52% 90% A- 96% N/A
Dividend Return 0.92% 13% F 3% F
Total Return 261.44% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.55% 81% B- 94% A
Dividend Return 45.69% 81% B- 94% A
Total Return 0.14% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 109.41% 30% F 6% D-
Risk Adjusted Return 41.76% 78% C+ 63% D
Market Capitalization 0.03B 87% B+ 58% 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.