UGL:NYE-ProShares Ultra Gold (USD)

ETF | Trading--Leveraged Commodities |

Last Closing

USD 95.89

Change

-1.54 (-1.58)%

Market Cap

USD 0.31B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading--Leveraged Commodities

Symbol Name Price(Change) Market Cap
BOIL ProShares Ultra Bloomberg Natu..

-0.06 (-0.51%)

USD 0.69B
AGQ ProShares Ultra Silver

-1.30 (-3.11%)

USD 0.67B
OILU MicroSectorsTM Oil & Gas Explo..

+0.56 (+1.82%)

USD 0.05B
WTIU UBS ETRACS - ProShares Daily 3..

+0.19 (+1.34%)

USD 8.63M
DGP DB Gold Double Long ETN

-0.98 (-1.44%)

N/A
UCO ProShares Ultra Bloomberg Crud..

-0.03 (-0.12%)

N/A

ETFs Containing UGL

PRAE Northern Lights Fund Trus.. 2.00 % 0.00 %

+0.03 (+0.10%)

USD 5.80M

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Commodities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.13% 79% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.13% 79% B- 95% A
Trailing 12 Months  
Capital Gain 85.91% 79% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.91% 79% B- 95% A
Trailing 5 Years  
Capital Gain 97.39% 50% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.39% 50% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.32% N/A N/A 62% D
Dividend Return 7.32% N/A N/A 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.39% N/A N/A 51% F
Risk Adjusted Return 35.89% N/A N/A 53% F
Market Capitalization 0.31B 50% F 40% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.