USD:ARCA-ProShares Ultra Semiconductors (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 163.04

Change

+6.49 (+4.15)%

Market Cap

USD 0.03B

Volume

0.45M

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: 2024-07-10 )

Largest Industry Peers for Trading--Leveraged Equity

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

-4.57 (-10.93%)

USD 10.50B
QLD ProShares Ultra QQQ 0.95 %

-2.56 (-2.76%)

USD 6.42B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-21.20 (-5.41%)

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SSO ProShares Ultra S&P500 0.90 %

-0.88 (-1.07%)

USD 5.26B
UPRO ProShares UltraPro S&P500 0.92 %

-1.17 (-1.54%)

USD 3.86B
TECL Direxion Daily Technology Bull.. 1.17 %

-6.20 (-7.60%)

USD 3.09B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-5.65 (-4.02%)

USD 1.11B
DPST Direxion Daily Regional Banks .. 1.02 %

+2.80 (+2.50%)

USD 0.89B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-0.63 (-3.01%)

USD 0.81B
ROM ProShares Ultra Technology 0.95 %

-3.29 (-5.24%)

USD 0.68B

ETFs Containing USD

JPXN iShares JPX-Nikkei 400 ET.. 1,000.00 % 0.48 %

-0.01 (-0.88%)

N/A
REM 1,000.00 % 0.48 %

N/A

N/A
SDG iShares MSCI Global Impac.. 1,000.00 % 0.49 %

-0.29 (-0.88%)

USD 0.24B
SOXX iShares Semiconductor ETF 1,000.00 % 0.46 %

-8.31 (-0.88%)

USD 14.71B
WOOD iShares Global Timber & F.. 1,000.00 % 0.46 %

-0.20 (-0.88%)

USD 0.19B
IWTR iShares Trust - iShares M.. 1,000.00 % 0.00 %

-0.08 (-0.88%)

N/A
TCHI iShares MSCI China Multis.. 1,000.00 % 0.00 %

-0.17 (-0.88%)

USD 6.19M
IBLC iShares Blockchain and Te.. 1,000.00 % 0.00 %

-0.91 (-0.88%)

USD 0.02B
IVEG iShares Emergent Food and.. 1,000.00 % 0.00 %

-0.09 (-0.88%)

USD 4.83M
IVRS Ishares Future Metaverse .. 1,000.00 % 0.00 %

-0.16 (-0.88%)

USD 6.60M
IDGT iShares Trust - iShares U.. 1,000.00 % 0.00 %

+0.14 (+-0.88%)

USD 0.04B
IBAT iShares Energy Storage & .. 1,000.00 % 0.00 %

-0.21 (-0.88%)

USD 8.18M
LKOR 1.64 % 0.22 %

N/A

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

+0.04 (+-0.88%)

USD 0.41B
ITDH Ishares Lifepath Target D.. 0.01 % 0.00 %

-0.05 (-0.88%)

USD 2.94M
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

+0.04 (+-0.88%)

USD 7.85B
EAOA 0.00 % 0.00 %

N/A

N/A
EAOR 0.00 % 0.00 %

N/A

N/A
AIA iShares Asia 50 ETF 0.00 % 0.50 %

-0.67 (-0.88%)

USD 1.58B
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

-0.06 (-0.88%)

USD 1.97B
BWZ SPDR® Bloomberg Short Te.. 0.00 % 0.35 %

+0.05 (+-0.88%)

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

N/A

USD 0.20B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

-0.14 (-0.88%)

USD 8.64M
ENZL iShares MSCI New Zealand .. 0.00 % 0.47 %

+0.86 (+-0.88%)

USD 0.09B
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

-0.17 (-0.88%)

USD 0.10B
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

+0.23 (+-0.88%)

USD 1.89B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.13 (+-0.88%)

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

+0.09 (+-0.88%)

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

+0.05 (+-0.88%)

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

+0.37 (+-0.88%)

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

-0.02 (-0.88%)

N/A
EWN iShares MSCI Netherlands .. 0.00 % 0.47 %

+0.07 (+-0.88%)

N/A
EWO iShares MSCI Austria ETF 0.00 % 0.47 %

+0.16 (+-0.88%)

N/A
EWQ iShares MSCI France ETF 0.00 % 0.47 %

+0.07 (+-0.88%)

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

+0.04 (+-0.88%)

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

-0.15 (-0.88%)

USD 4.38B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

+0.04 (+-0.88%)

USD 0.13B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

+0.04 (+-0.88%)

USD 0.27B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

-0.23 (-0.88%)

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

N/A

USD 5.33B
HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

+0.03 (+-0.88%)

USD 0.23B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+1.13 (+-0.88%)

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

+0.15 (+-0.88%)

USD 0.42B
HFXJ 0.00 % 0.30 %

N/A

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

+0.19 (+-0.88%)

USD 4.67B
IEUS iShares MSCI Europe Small.. 0.00 % 0.40 %

+0.58 (+-0.88%)

USD 0.10B
IEV iShares Europe ETF 0.00 % 0.59 %

+0.17 (+-0.88%)

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

+0.09 (+-0.88%)

USD 2.20B
INDY iShares India 50 ETF 0.00 % 0.94 %

+0.11 (+-0.88%)

USD 0.95B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.10 %

+0.13 (+-0.88%)

USD 2.00B
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

+0.08 (+-0.88%)

USD 5.30M
QGTA 0.00 % 0.37 %

N/A

N/A
SDAG 0.00 % 0.20 %

N/A

N/A
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

-0.33 (-0.88%)

USD 0.21B
EMES:LSE iShares J.P. Morgan ESG $.. 0.00 % 0.00 %

+0.01 (+-0.88%)

N/A
GUDB 0.00 % 0.00 %

N/A

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

+0.17 (+-0.88%)

USD 0.67B
IRESF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.47B
ITDI Ishares Lifepath Target D.. 0.00 % 0.00 %

-0.05 (-0.88%)

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

-0.04 (-0.88%)

USD 4.12M
EAOK 0.00 % 0.00 %

N/A

N/A
AOM iShares Core Moderate All.. -0.01 % 0.18 %

-0.01 (-0.88%)

USD 1.37B
AOR iShares Core Growth Alloc.. -0.01 % 0.18 %

-0.02 (-0.88%)

USD 2.06B
AOK iShares Core Conservative.. -0.01 % 0.18 %

+0.01 (+-0.88%)

USD 0.58B
EAOM -0.01 % 0.00 %

N/A

N/A
EIDO iShares MSCI Indonesia ET.. -1,000.00 % 0.59 %

-0.17 (-0.88%)

USD 0.33B
EIRL iShares MSCI Ireland ETF -1,000.00 % 0.47 %

+0.84 (+-0.88%)

USD 0.12B
EPOL iShares MSCI Poland ETF -1,000.00 % 0.63 %

-0.33 (-0.88%)

USD 0.33B
EPU iShares MSCI Peru ETF -1,000.00 % 0.59 %

-0.04 (-0.88%)

USD 0.12B
KSA iShares MSCI Saudi Arabia.. -1,000.00 % 0.74 %

-0.14 (-0.88%)

N/A
MCHI iShares MSCI China ETF -1,000.00 % 0.59 %

-0.40 (-0.88%)

USD 5.43B
QAT iShares MSCI Qatar ETF -1,000.00 % 0.59 %

+0.11 (+-0.88%)

USD 0.06B
RING iShares MSCI Global Gold .. -1,000.00 % 0.39 %

+0.20 (+-0.88%)

USD 0.55B
ESGD iShares ESG Aware MSCI EA.. -1,000.00 % 0.20 %

+0.18 (+-0.88%)

USD 8.18B
UAE iShares MSCI UAE ETF -1,000.00 % 0.59 %

+0.12 (+-0.88%)

USD 0.03B
INDA -1,000.00 % 0.00 %

N/A

N/A
CNYA -1,000.00 % 0.00 %

N/A

N/A
SMIN -1,000.00 % 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 199.60% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 199.60% 100% F 100% F
Trailing 12 Months  
Capital Gain 272.15% 100% F 100% F
Dividend Return 0.06% 2% F 1% F
Total Return 272.21% 100% F 100% F
Trailing 5 Years  
Capital Gain 271.22% 90% A- 96% N/A
Dividend Return 0.85% 13% F 3% F
Total Return 272.07% 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+ 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.