UGE:NYE-ProShares Ultra Consumer Goods (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 19.09

Change

+0.07 (+0.37)%

Market Cap

USD 0.01B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing UGE

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 21.28% 50% F 75% C
Dividend Return 1.07% 57% F 19% F
Total Return 22.36% 50% F 73% C
Trailing 12 Months  
Capital Gain 26.17% 31% F 69% C-
Dividend Return 1.70% 48% F 24% F
Total Return 27.87% 31% F 67% D+
Trailing 5 Years  
Capital Gain 56.48% 62% D 72% C
Dividend Return 5.28% 81% B- 13% F
Total Return 61.76% 62% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.50% 7% C- 18% F
Dividend Return -2.96% 7% C- 12% F
Total Return 0.54% 45% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 62.78% 63% D 14% F
Risk Adjusted Return -4.72% 7% C- 19% F
Market Capitalization 0.01B 8% B- 8% B-

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Below median total returns

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

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.