UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 29.96

Change

+0.74 (+2.53)%

Market Cap

N/A

Volume

0.01M

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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ETFs Containing UYM

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 20.13% 44% F 80% B-
Dividend Return 0.36% 20% F 6% D-
Total Return 20.49% 42% F 77% C+
Trailing 12 Months  
Capital Gain 42.33% 32% F 86% B+
Dividend Return 0.76% 21% F 9% A-
Total Return 43.09% 32% F 85% B
Trailing 5 Years  
Capital Gain 116.40% 78% C+ 88% B+
Dividend Return 4.02% 63% D 12% F
Total Return 120.41% 78% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.72% 58% F 87% B+
Dividend Return 26.29% 55% F 86% B+
Total Return 0.57% 51% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 50.65% 78% C+ 18% F
Risk Adjusted Return 51.90% 84% B 69% C-
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:
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.

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:

There is nothing we particularly dislike