UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 29.0438

Change

+0.29 (+1.02)%

Market Cap

N/A

Volume

4.87K

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: 2024-10-30 )

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USD ProShares Ultra Semiconductors

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+3.41 (+3.07%)

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ETFs Containing UYM

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 -70.89% 32% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.89% 33% F 10% F
Trailing 12 Months  
Capital Gain -63.42% 30% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.42% 31% F 11% F
Trailing 5 Years  
Capital Gain -49.47% 48% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.47% 48% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 24.95% 55% F 85% B
Dividend Return 25.51% 52% F 84% B
Total Return 0.56% 48% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 51.75% 78% C+ 18% F
Risk Adjusted Return 49.29% 81% B- 66% D+
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.