EZJ:NYE-ProShares Ultra MSCI Japan (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 36.77

Change

-0.34 (-0.92)%

Market Cap

USD 7.11M

Volume

1.20K

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 covers 85% of the market capitalization in Japan. The index is constructed and maintained by MSCI Inc. The index is designed to measure the performance of the large and mid cap segments of the Japanese equity market. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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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 1.21% 21% F 35% F
Dividend Return 1.22% 67% D+ 24% F
Total Return 2.44% 20% F 28% F
Trailing 12 Months  
Capital Gain 7.86% 16% F 42% F
Dividend Return 2.07% 56% F 30% F
Total Return 9.93% 15% F 36% F
Trailing 5 Years  
Capital Gain -3.59% 45% F 41% F
Dividend Return 2.63% 39% F 8% B-
Total Return -0.96% 42% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 25% F 60% D-
Dividend Return 7.80% 24% F 54% F
Total Return 0.46% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 36.46% 93% A 28% F
Risk Adjusted Return 21.40% 39% F 38% F
Market Capitalization 7.11M 4% F 5% 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:
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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.