USD:ARCA-ProShares Ultra Semiconductors (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 122.07

Change

+20.00 (+19.59)%

Market Cap

USD 0.03B

Volume

0.91M

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 1.09 %
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
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
ROM ProShares Ultra Technology 0.95 %

N/A

USD 0.69B

ETFs Containing USD

RING iShares MSCI Global Gold .. 1,000.00 % 0.39 %

N/A

USD 0.55B
SOXX iShares Semiconductor ETF 1,000.00 % 0.46 %

N/A

USD 14.07B
UAE iShares MSCI UAE ETF 1,000.00 % 0.59 %

N/A

USD 0.04B
VEGI iShares MSCI Global Agric.. 1,000.00 % 0.37 %

N/A

USD 0.11B
IDEV iShares Core MSCI Interna.. 1,000.00 % 0.03 %

N/A

USD 14.47B
IWTR iShares Trust - iShares M.. 1,000.00 % 0.00 %

N/A

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

N/A

USD 6.06M
IBLC iShares Blockchain and Te.. 1,000.00 % 0.00 %

N/A

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

N/A

USD 4.06M
IVRS Ishares Future Metaverse .. 1,000.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 8.18M
LKOR 1.64 % 0.22 %

N/A

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

N/A

USD 0.43B
EAOK 0.21 % 0.00 %

N/A

N/A
EAOM 0.19 % 0.00 %

N/A

N/A
EAOR 0.12 % 0.00 %

N/A

N/A
EAOA 0.06 % 0.00 %

N/A

N/A
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

N/A

USD 8.18B
ITDI iShares Trust 0.00 % 0.00 %

N/A

USD 3.53M
ITDH iShares Trust 0.00 % 0.00 %

N/A

USD 2.94M
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

N/A

USD 2.04B
AOK iShares Core Conservative.. 0.00 % 0.18 %

N/A

USD 0.59B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

N/A

USD 1.41B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

N/A

USD 2.14B
BWZ SPDR® Bloomberg Short Te.. 0.00 % 0.35 %

N/A

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

N/A

USD 0.22B
ECNS iShares MSCI China Small-.. 0.00 % 0.59 %

N/A

USD 0.05B
EIDO iShares MSCI Indonesia ET.. 0.00 % 0.59 %

N/A

USD 0.34B
EIRL iShares MSCI Ireland ETF 0.00 % 0.47 %

N/A

USD 0.12B
ENZL iShares MSCI New Zealand .. 0.00 % 0.47 %

N/A

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

N/A

USD 0.11B
EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

N/A

USD 0.31B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

N/A

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

N/A

USD 1.96B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 4.09B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

N/A

USD 0.13B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

N/A

USD 0.10B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

N/A

USD 0.22B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

N/A

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

N/A

USD 5.32B
HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

N/A

USD 0.24B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

N/A

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

N/A

USD 0.42B
HFXJ 0.00 % 0.30 %

N/A

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

N/A

USD 4.72B
IEUS iShares MSCI Europe Small.. 0.00 % 0.40 %

N/A

USD 0.10B
IEV iShares Europe ETF 0.00 % 0.59 %

N/A

N/A
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

N/A

USD 3.93B
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

N/A

USD 2.22B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

N/A

USD 1.16B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.10 %

N/A

USD 2.08B
IQLT iShares MSCI Intl Quality.. 0.00 % 0.30 %

N/A

USD 8.40B
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

N/A

USD 0.56B
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

N/A

USD 5.10M
IVLU iShares Edge MSCI Intl Va.. 0.00 % 0.30 %

N/A

USD 1.82B
JPXN iShares JPX-Nikkei 400 ET.. 0.00 % 0.48 %

N/A

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

N/A

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

N/A

USD 4.27B
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 %

N/A

USD 0.26B
WOOD iShares Global Timber & F.. 0.00 % 0.46 %

N/A

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

N/A

N/A
GUDB 0.00 % 0.00 %

N/A

N/A
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 0.46B
ITDG iShares Trust 0.00 % 0.00 %

N/A

USD 4.12M
QAT iShares MSCI Qatar ETF -1,000.00 % 0.59 %

N/A

USD 0.06B
ESGD iShares ESG Aware MSCI EA.. -1,000.00 % 0.20 %

N/A

USD 8.46B
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 124.31% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 124.31% 100% F 100% F
Trailing 12 Months  
Capital Gain 176.99% 100% F 100% F
Dividend Return 0.06% 2% F 1% F
Total Return 177.05% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 187.90% 86% B+ 94% A
Dividend Return 0.88% 11% F 2% F
Total Return 188.79% 86% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 48.06% 81% B- 95% A
Dividend Return 48.19% 81% B- 94% A
Total Return 0.13% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 111.33% 30% F 6% D-
Risk Adjusted Return 43.28% 78% C+ 63% D
Market Capitalization 0.03B 86% 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.