UCYB:NSD-ProShares Ultra Nasdaq Cybersecurity (USD)

ETF | Others |

Last Closing

USD 43.12

Change

+0.10 (+0.23)%

Market Cap

USD 3.87M

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a modified liquidity weighted index comprised of companies classified as cybersecurity companies by CTA. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing UCYB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.82% 66% D+ 68% D+
Dividend Return 1.02% 33% F 24% F
Total Return 11.84% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain 48.69% 93% A 84% B
Dividend Return 1.90% 34% F 29% F
Total Return 50.59% 93% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.96% N/A N/A 51% F
Dividend Return 3.21% N/A N/A 48% F
Total Return 0.25% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.08% N/A N/A 53% F
Risk Adjusted Return 9.16% N/A N/A 46% F
Market Capitalization 3.87M 12% F 5% 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:

There is nothing we particularly like

What to not like:
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.