URE:NYE-ProShares Ultra Real Estate (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 76.35

Change

-0.33 (-0.43)%

Market Cap

USD 0.09B

Volume

8.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. 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 )

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N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.01% 61% D- 83% B
Dividend Return 0.89% 72% C 22% F
Total Return 20.90% 61% D- 81% B-
Trailing 12 Months  
Capital Gain 44.99% 55% F 91% A-
Dividend Return 1.95% 76% C+ 31% F
Total Return 46.94% 55% F 90% A-
Trailing 5 Years  
Capital Gain -11.82% 42% F 30% F
Dividend Return 3.74% 60% D- 11% F
Total Return -8.07% 42% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 28% F 57% F
Dividend Return 6.07% 27% F 51% F
Total Return 0.86% 67% D+ 19% F
Risk Return Profile  
Volatility (Standard Deviation) 45.27% 79% B- 20% F
Risk Adjusted Return 13.41% 34% F 34% F
Market Capitalization 0.09B 45% F 25% 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:
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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.