UJB:NYE-ProShares Ultra High Yield (USD)

ETF | Trading--Leveraged Debt |

Last Closing

USD 74.41

Change

+0.05 (+0.07)%

Market Cap

USD 6.59M

Volume

2.40K

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 is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available. 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
UBT ProShares Ultra 20+ Year Treas..

-0.55 (-2.41%)

USD 0.15B
UST ProShares Ultra 7-10 Year Trea..

-0.36 (-0.76%)

USD 0.04B
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 UJB

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 9.22% 100% F 58% F
Dividend Return 1.29% 60% D- 30% F
Total Return 10.51% 100% F 54% F
Trailing 12 Months  
Capital Gain 19.98% 100% F 67% D+
Dividend Return 2.34% 60% D- 36% F
Total Return 22.32% 100% F 65% D
Trailing 5 Years  
Capital Gain 2.69% 100% F 46% F
Dividend Return 9.68% 80% B- 34% F
Total Return 12.37% 100% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.00% 100% F 42% F
Dividend Return 2.97% 100% F 40% F
Total Return 1.96% 80% B- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 80% B- 63% D
Risk Adjusted Return 19.20% 100% F 39% F
Market Capitalization 6.59M 33% F 5% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.