UGL:NYE-ProShares Ultra Gold (USD)

ETF | Trading--Leveraged Commodities |

Last Closing

USD 103.03

Change

+0.28 (+0.27)%

Market Cap

USD 0.34B

Volume

0.12M

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: 2024-11-04 )

Largest Industry Peers for Trading--Leveraged Commodities

Symbol Name Price(Change) Market Cap
AGQ ProShares Ultra Silver

+0.31 (+0.72%)

USD 0.78B
BOIL ProShares Ultra Bloomberg Natu..

+0.56 (+7.68%)

USD 0.69B
OILU MicroSectorsTM Oil & Gas Explo..

+1.50 (+5.04%)

USD 0.04B
WTIU UBS ETRACS - ProShares Daily 3..

+0.70 (+5.35%)

USD 8.63M
DGP DB Gold Double Long ETN

+0.17 (+0.24%)

N/A
UCO ProShares Ultra Bloomberg Crud..

+1.36 (+5.25%)

N/A

ETFs Containing UGL

PRAE Northern Lights Fund Trus.. 2.91 % 0.00 %

-0.24 (-0.73%)

USD 8.19M

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 61.31% 43% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.31% 43% F 91% A-
Trailing 12 Months  
Capital Gain 72.52% 43% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.52% 43% F 90% A-
Trailing 5 Years  
Capital Gain 115.72% 43% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.72% 43% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 14% F 62% D
Dividend Return 8.02% 14% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.24% 100% F 48% F
Risk Adjusted Return 36.05% 57% F 54% F
Market Capitalization 0.34B 60% D- 43% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Positive free cash flow

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.