UBR:NYE-ProShares Ultra MSCI Brazil Capped (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 23.48

Change

+0.92 (+4.08)%

Market Cap

N/A

Volume

3.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

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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 -30.72% 5% F 6% D-
Dividend Return 1.25% 79% B- 28% F
Total Return -29.47% 3% F 6% D-
Trailing 12 Months  
Capital Gain -6.38% 11% F 14% F
Dividend Return 2.58% 84% B 38% F
Total Return -3.80% 9% A- 14% F
Trailing 5 Years  
Capital Gain -67.07% 11% F 6% D-
Dividend Return 1.19% 21% F 4% F
Total Return -65.89% 9% A- 5% F
Average Annual (5 Year Horizon)  
Capital Gain 10.17% 33% F 68% D+
Dividend Return 10.63% 33% F 64% D
Total Return 0.46% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 125.14% 22% F 6% D-
Risk Adjusted Return 8.50% 24% F 30% F
Market Capitalization N/A 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:

There is nothing we particularly like

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.