ROM:ARCA-ProShares Ultra Technology (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 73.08

Change

+1.41 (+1.97)%

Market Cap

USD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Technology TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.08%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
TQQQ ProShares UltraPro QQQ 0.95 %

+2.03 (+2.44%)

USD 27.82B
SOXL Direxion Daily Semiconductor B.. 1.10 %

+2.29 (+8.39%)

USD 9.92B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+27.32 (+4.44%)

USD 7.96B
QLD ProShares Ultra QQQ 0.95 %

+2.03 (+1.82%)

USD 7.84B
SSO ProShares Ultra S&P500 0.90 %

+0.95 (+1.00%)

USD 5.60B
UPRO ProShares UltraPro S&P500 0.92 %

+1.53 (+1.67%)

USD 4.27B
TECL Direxion Daily Technology Bull.. 1.17 %

+2.74 (+2.88%)

USD 3.43B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+0.49 (+1.73%)

USD 1.61B
USD ProShares Ultra Semiconductors 0.95 %

+4.71 (+7.30%)

USD 1.16B
UDOW ProShares UltraPro Dow30 0.95 %

+0.10 (+0.10%)

USD 0.91B

ETFs Containing ROM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.68% 75% C 90% A-
Dividend Return 0.21% 3% F 1% F
Total Return 37.89% 69% C- 89% A-
Trailing 12 Months  
Capital Gain 38.30% 69% C- 90% A-
Dividend Return 0.21% 3% F 2% F
Total Return 38.51% 68% D+ 90% A-
Trailing 5 Years  
Capital Gain 269.65% 91% A- 97% N/A
Dividend Return 0.67% 10% F 2% F
Total Return 270.32% 91% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.40% 54% F 86% B+
Dividend Return 28.41% 51% F 85% B
Total Return 0.02% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 73.17% 52% F 12% F
Risk Adjusted Return 38.83% 66% D+ 53% F
Market Capitalization 0.11B 76% 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.