UPW:NYE-ProShares Ultra Utilities (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 80.0344

Change

+1.23 (+1.57)%

Market Cap

USD 0.02B

Volume

2.26K

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 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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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 51.01% 83% B 93% A
Dividend Return 1.49% 74% C 28% F
Total Return 52.50% 83% B 93% A
Trailing 12 Months  
Capital Gain 57.24% 64% D 91% A-
Dividend Return 2.28% 68% D+ 32% F
Total Return 59.52% 67% D+ 91% A-
Trailing 5 Years  
Capital Gain 20.92% 52% F 57% F
Dividend Return 7.47% 87% B+ 19% F
Total Return 28.38% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 15% F 40% F
Dividend Return 3.08% 15% F 37% F
Total Return 1.30% 84% B 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.02% 99% N/A 44% F
Risk Adjusted Return 12.32% 22% F 30% F
Market Capitalization 0.02B 18% F 13% 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 total returns

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.