URTY:NYE-ProShares UltraPro Russell2000 (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 60.9

Change

-1.84 (-2.93)%

Market Cap

USD 0.41B

Volume

1.31M

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 a measure of small-cap U.S. stock market performance. 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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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 31.33% 59% D- 86% B+
Dividend Return 0.70% 26% F 9% A-
Total Return 32.03% 59% D- 85% B
Trailing 12 Months  
Capital Gain 81.63% 81% B- 95% A
Dividend Return 1.22% 27% F 14% F
Total Return 82.85% 79% B- 94% A
Trailing 5 Years  
Capital Gain -19.02% 35% F 23% F
Dividend Return 1.07% 13% F 3% F
Total Return -17.94% 33% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 29.34% 58% F 87% B+
Dividend Return 29.56% 57% F 86% B+
Total Return 0.22% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 123.90% 27% F 7% C-
Risk Adjusted Return 23.86% 42% F 40% F
Market Capitalization 0.41B 71% C- 46% 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:
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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.