SAA:NYE-ProShares Ultra SmallCap600 (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 26.95

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

6.92K

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. It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing SAA

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 -45.99% 44% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.99% 44% F 10% F
Trailing 12 Months  
Capital Gain -30.72% 44% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.72% 44% F 13% F
Trailing 5 Years  
Capital Gain -85.77% 20% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.77% 20% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -8.92% N/A N/A 9% A-
Dividend Return -8.54% N/A N/A 7% C-
Total Return 0.38% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 66.37% N/A N/A 13% F
Risk Adjusted Return -12.86% N/A N/A 17% F
Market Capitalization 0.04B 35% F 17% 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:
Positive free cash flow

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

What to not like:
Overpriced compared to book value

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.