UPV:ARCA-ProShares Ultra FTSE Europe (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 65.0363

Change

+1.16 (+1.82)%

Market Cap

USD 8.19M

Volume

350.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap 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 underlying index is a free float-adjusted market cap weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The fund is non-diversified.

Inception Date: 27/04/2010

Primary Benchmark: FTSE Developed Europe All Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.29%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Trading--Leveraged Equity

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

N/A

USD 12.12B
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 6.36B
SSO ProShares Ultra S&P500 0.90 %

N/A

USD 5.09B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 4.11B
UPRO ProShares UltraPro S&P500 0.92 %

N/A

USD 3.82B
TECL Direxion Daily Technology Bull.. 1.17 %

N/A

USD 3.21B
USD ProShares Ultra Semiconductors 0.95 %

N/A

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

N/A

USD 1.01B
DPST Direxion Daily Regional Banks .. 1.02 %

N/A

USD 0.87B
YINN Direxion Daily FTSE China Bull.. 1.02 %

N/A

USD 0.81B

ETFs Containing UPV

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 11.10% 35% F 69% C-
Dividend Return 0.90% 75% C 25% F
Total Return 12.00% 35% F 67% D+
Trailing 12 Months  
Capital Gain 18.33% 42% F 76% C+
Dividend Return 2.01% 71% C- 31% F
Total Return 20.34% 45% F 75% C
Trailing 5 Years  
Capital Gain 43.98% 62% D 70% C-
Dividend Return 3.59% 53% F 11% F
Total Return 47.57% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.77% 42% F 79% B-
Dividend Return 15.22% 40% F 76% C+
Total Return 0.45% 38% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 41.68% 82% B 22% F
Risk Adjusted Return 36.51% 66% D+ 57% F
Market Capitalization 8.19M N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.