Values as of: 2024-11-15
ETF | Trading--Leveraged Equity |
Last Closing
USD 78.8Change
+2.43 (+3.18)%Market Cap
USD 0.02BVolume
1.10KAnalyst Target
N/AVerdict
Verdict
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index ("S&P 500"). The fund is non-diversified.
Company Website : http://www.proshares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXL | Direxion Daily Semiconductor B.. |
-2.94 (-9.93%) |
USD 11.50B |
| QLD | ProShares Ultra QQQ |
-5.23 (-4.83%) |
USD 7.95B |
| FNGU | MicroSectors FANG+ Index 3X Le.. |
-40.71 (-7.85%) |
USD 5.90B |
| SSO | ProShares Ultra S&P500 |
-2.50 (-2.62%) |
USD 5.68B |
| UPRO | ProShares UltraPro S&P500 |
-3.68 (-3.94%) |
USD 4.34B |
| TECL | Direxion Daily Technology Bull.. |
-6.89 (-7.23%) |
USD 3.15B |
| YINN | Direxion Daily FTSE China Bull.. |
+0.40 (+1.47%) |
USD 2.02B |
| USD | ProShares Ultra Semiconductors |
-4.76 (-6.86%) |
USD 1.40B |
| LABU | Direxion Daily S&P Biotech Bul.. |
-18.54 (-15.69%) |
USD 0.99B |
| DPST | Direxion Daily Regional Banks .. |
-0.26 (-0.18%) |
USD 0.88B |
N/A
| 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 | 48.68% | 85% | B | 93% | A | ||
| Dividend Return | 1.49% | 74% | C | 29% | F | ||
| Total Return | 50.17% | 83% | B | 93% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 53.76% | 63% | D | 90% | A- | ||
| Dividend Return | 2.26% | 66% | D+ | 33% | F | ||
| Total Return | 56.02% | 63% | D | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 20.47% | 52% | F | 58% | F | ||
| Dividend Return | 7.55% | 87% | B+ | 21% | F | ||
| Total Return | 28.03% | 52% | F | 50% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.71% | 15% | F | 40% | F | ||
| Dividend Return | 3.01% | 15% | F | 37% | F | ||
| Total Return | 1.30% | 84% | B | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.79% | 99% | N/A | 44% | F | ||
| Risk Adjusted Return | 12.13% | 24% | F | 30% | F | ||
| Market Capitalization | 0.02B | 18% | F | 13% | F | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
