ROM:NYE-ProShares Ultra Technology (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 71.53

Change

-0.55 (-0.76)%

Market Cap

USD 0.78B

Volume

0.02M

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 includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Trading--Leveraged Equity

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

-0.09 (-0.30%)

USD 11.50B
QLD ProShares Ultra QQQ

-1.58 (-1.44%)

USD 7.95B
FNGU MicroSectors FANG+ Index 3X Le..

-9.06 (-1.72%)

USD 5.90B
SSO ProShares Ultra S&P500

-1.28 (-1.32%)

USD 5.68B
UPRO ProShares UltraPro S&P500

-1.87 (-1.96%)

USD 4.34B
TECL Direxion Daily Technology Bull..

-1.38 (-1.43%)

USD 3.15B
YINN Direxion Daily FTSE China Bull..

-0.89 (-3.16%)

USD 2.02B
USD ProShares Ultra Semiconductors

-0.11 (-0.16%)

USD 1.40B
LABU Direxion Daily S&P Biotech Bul..

-11.66 (-8.98%)

USD 0.99B
DPST Direxion Daily Regional Banks ..

-2.44 (-1.66%)

USD 0.88B

ETFs Containing ROM

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 34.76% 65% D 88% B+
Dividend Return 0.21% 5% F 2% F
Total Return 34.97% 65% D 87% B+
Trailing 12 Months  
Capital Gain 48.03% 46% F 87% B+
Dividend Return 0.24% 5% F 2% F
Total Return 48.27% 45% F 87% B+
Trailing 5 Years  
Capital Gain 294.02% 94% A 96% N/A
Dividend Return 0.81% 6% D- 2% F
Total Return 294.83% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.66% 60% D- 87% B+
Dividend Return 29.68% 58% F 86% B+
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 73.41% 51% F 12% F
Risk Adjusted Return 40.43% 69% C- 58% F
Market Capitalization 0.78B 78% C+ 54% 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

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