UPW:ARCA-ProShares Ultra Utilities (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 82.89

Change

+0.73 (+0.89)%

Market Cap

USD 0.01B

Volume

5.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Utilities TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.6%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

-0.98 (-2.60%)

USD 12.27B
QLD ProShares Ultra QQQ 0.95 %

+0.50 (+0.50%)

USD 7.32B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+4.83 (+1.19%)

USD 5.28B
SSO ProShares Ultra S&P500 0.90 %

+0.77 (+0.86%)

USD 5.17B
UPRO ProShares UltraPro S&P500 0.92 %

+1.10 (+1.29%)

USD 4.05B
TECL Direxion Daily Technology Bull.. 1.17 %

+0.76 (+0.88%)

USD 3.28B
USD ProShares Ultra Semiconductors 0.95 %

-0.68 (-0.56%)

USD 1.18B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-1.40 (-3.65%)

USD 1.15B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+1.82 (+1.43%)

USD 0.94B
DPST Direxion Daily Regional Banks .. 1.02 %

+3.28 (+3.41%)

USD 0.80B

ETFs Containing UPW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.40% 87% B+ 97% N/A
Dividend Return 1.49% 75% C 29% F
Total Return 57.89% 87% B+ 96% N/A
Trailing 12 Months  
Capital Gain 95.04% 75% C 97% N/A
Dividend Return 2.73% 77% C+ 38% F
Total Return 97.76% 77% C+ 97% N/A
Trailing 5 Years  
Capital Gain 21.97% 44% F 57% F
Dividend Return 6.33% 78% C+ 18% F
Total Return 28.30% 45% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.84% N/A N/A 45% F
Dividend Return 3.14% N/A N/A 40% F
Total Return 1.30% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 23.23% N/A N/A 45% F
Risk Adjusted Return 13.54% N/A N/A 34% F
Market Capitalization 0.01B 17% F 11% 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:
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.