Values as of: 2024-11-17
ETF | Trading--Leveraged Equity |
Last Closing
USD 67.96Change
0.00 (0.00)%Market Cap
USD 0.78BVolume
0.02MAnalyst 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 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.
Company Website : http://www.proshares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXL | Direxion Daily Semiconductor B.. |
N/A |
USD 11.50B |
| QLD | ProShares Ultra QQQ |
N/A |
USD 7.95B |
| FNGU | MicroSectors FANG+ Index 3X Le.. |
N/A |
USD 5.90B |
| SSO | ProShares Ultra S&P500 |
N/A |
USD 5.68B |
| UPRO | ProShares UltraPro S&P500 |
N/A |
USD 4.34B |
| TECL | Direxion Daily Technology Bull.. |
N/A |
USD 3.15B |
| YINN | Direxion Daily FTSE China Bull.. |
N/A |
USD 2.02B |
| USD | ProShares Ultra Semiconductors |
N/A |
USD 1.40B |
| LABU | Direxion Daily S&P Biotech Bul.. |
N/A |
USD 0.99B |
| DPST | Direxion Daily Regional Banks .. |
N/A |
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 | 28.03% | 61% | D- | 85% | B | ||
| Dividend Return | 0.21% | 5% | F | 2% | F | ||
| Total Return | 28.24% | 61% | D- | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 41.29% | 45% | F | 86% | B+ | ||
| Dividend Return | 0.24% | 5% | F | 2% | F | ||
| Total Return | 41.53% | 45% | F | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 271.72% | 94% | A | 96% | N/A | ||
| Dividend Return | 0.80% | 6% | D- | 2% | F | ||
| Total Return | 272.52% | 94% | A | 95% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 29.26% | 57% | F | 87% | B+ | ||
| Dividend Return | 29.27% | 55% | F | 86% | B+ | ||
| Total Return | 0.01% | 2% | F | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 73.56% | 51% | F | 12% | F | ||
| Risk Adjusted Return | 39.80% | 67% | D+ | 56% | F | ||
| Market Capitalization | 0.78B | 78% | C+ | 54% | 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
