RXL:NYE-ProShares Ultra Health Care (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 109.91

Change

-2.33 (-2.08)%

Market Cap

N/A

Volume

2.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
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FNGU MicroSectors FANG+ Index 3X Le..

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SSO ProShares Ultra S&P500

-0.58 (-0.65%)

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UPRO ProShares UltraPro S&P500

-0.84 (-0.98%)

USD 4.05B
TECL Direxion Daily Technology Bull..

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USD 3.28B
YINN Direxion Daily FTSE China Bull..

-2.62 (-7.98%)

USD 1.15B
USD ProShares Ultra Semiconductors

+3.46 (+2.93%)

USD 1.02B
LABU Direxion Daily S&P Biotech Bul..

-3.92 (-3.05%)

USD 0.99B

ETFs Containing RXL

KGHG 4.13 % 0.00 %

N/A

N/A
EUSC WisdomTree Europe Hedged .. 2.59 % 0.58 %

-0.17 (0%)

USD 0.05B
IEUS iShares MSCI Europe Small.. 0.00 % 0.40 %

-0.14 (0%)

USD 0.10B
SCZ iShares MSCI EAFE Small-C.. 0.00 % 0.39 %

-0.44 (0%)

USD 9.22B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.70 (0%)

N/A
ZPRX:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.27 (0%)

USD 0.24B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.00 % 0.00 %

-0.16 (0%)

USD 0.17B
1388:TSE 0.00 % 0.00 %

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 20.25% 54% F 81% B-
Dividend Return 0.85% 40% F 16% F
Total Return 21.10% 50% F 79% B-
Trailing 12 Months  
Capital Gain 32.15% 26% F 78% C+
Dividend Return 1.13% 23% F 14% F
Total Return 33.29% 25% F 76% C+
Trailing 5 Years  
Capital Gain 127.86% 79% B- 89% A-
Dividend Return 3.03% 44% F 9% A-
Total Return 130.89% 79% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.47% 40% F 79% B-
Dividend Return 15.69% 39% F 76% C+
Total Return 0.22% 21% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 96% N/A 38% F
Risk Adjusted Return 57.84% 93% A 75% 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:
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.