UBT:NYE-ProShares Ultra 20+ Year Treasury (USD)

ETF | Trading--Leveraged Debt |

Last Closing

USD 22.24

Change

-0.55 (-2.41)%

Market Cap

USD 0.15B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Price(Change) Market Cap
UST ProShares Ultra 7-10 Year Trea..

-0.36 (-0.76%)

USD 0.04B
UJB ProShares Ultra High Yield

+0.05 (+0.07%)

USD 6.59M
TMF Direxion Daily 20+ Year Treasu..

-2.27 (-3.58%)

N/A
TYD Direxion Daily 7-10 Year Treas..

-0.44 (-1.50%)

N/A

ETFs Containing UBT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Debt) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.02% 40% F 23% F
Dividend Return 1.58% 80% B- 36% F
Total Return 0.56% 40% F 23% F
Trailing 12 Months  
Capital Gain 10.10% 40% F 45% F
Dividend Return 2.85% 100% F 43% F
Total Return 12.95% 40% F 42% F
Trailing 5 Years  
Capital Gain -57.23% 40% F 8% B-
Dividend Return 2.79% 20% F 8% B-
Total Return -54.44% 40% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -22.23% 40% F 3% F
Dividend Return -21.35% 40% F 3% F
Total Return 0.88% 20% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 40% F 50% F
Risk Adjusted Return -102.87% 40% F 1% F
Market Capitalization 0.15B 100% F 32% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.