USD:ARCA-ProShares Ultra Semiconductors (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 69.23

Change

+4.71 (+7.30)%

Market Cap

USD 0.03B

Volume

1.14M

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. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Semiconductors TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.47%

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
UDOW ProShares UltraPro Dow30 0.95 %

+0.10 (+0.10%)

USD 0.91B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+1.82 (+1.93%)

USD 0.82B

ETFs Containing USD

IWTR iShares Trust - iShares M.. 1,000.00 % 0.00 %

+0.29 (+0.67%)

N/A
IJS iShares S&P Small-Cap 600.. 0.93 % 0.25 %

-0.25 (0.67%)

USD 7.70B
AOK iShares Core Conservative.. 0.90 % 0.18 %

-0.03 (0.67%)

USD 0.71B
AOM iShares Core Moderate All.. 0.90 % 0.18 %

-0.03 (0.67%)

USD 1.49B
AOR iShares Core Growth Alloc.. 0.89 % 0.18 %

+0.13 (+0.67%)

USD 2.36B
AOA iShares Core Aggressive A.. 0.85 % 0.18 %

+0.34 (+0.67%)

USD 2.15B
ITDI iShares Trust 0.78 % 0.00 %

+0.21 (+0.67%)

USD 6.99M
ITDH iShares Trust 0.78 % 0.00 %

+0.21 (+0.67%)

USD 7.63M
ITDG iShares Trust 0.77 % 0.00 %

+0.20 (+0.67%)

USD 0.01B
ITDF iShares Trust 0.77 % 0.00 %

+0.15 (+0.67%)

USD 0.02B
GBIL Goldman Sachs Access Trea.. 0.17 % 0.12 %

+0.01 (+0.67%)

USD 5.76B
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

-0.08 (0.67%)

USD 8.47B
EDEN 0.01 % 0.00 %

N/A

N/A
EAOA 0.01 % 0.00 %

N/A

N/A
EAOM 0.00 % 0.00 %

N/A

N/A
EAOR 0.00 % 0.00 %

N/A

N/A
BWZ SPDR® Bloomberg Short Te.. 0.00 % 0.35 %

-0.10 (0.67%)

N/A
ECNS iShares MSCI China Small-.. 0.00 % 0.59 %

+0.03 (+0.67%)

USD 0.06B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

+0.04 (+0.67%)

USD 8.68M
ENZL iShares MSCI New Zealand .. 0.00 % 0.47 %

+0.28 (+0.67%)

USD 0.08B
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

+0.06 (+0.67%)

USD 1.94B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.16 (+0.67%)

N/A
EWJ iShares MSCI Japan ETF 0.00 % 0.47 %

+0.28 (+0.67%)

N/A
EWK iShares MSCI Belgium ETF 0.00 % 0.47 %

+0.11 (+0.67%)

N/A
EWL iShares MSCI Switzerland .. 0.00 % 0.47 %

+0.38 (+0.67%)

N/A
EWM iShares MSCI Malaysia ETF 0.00 % 0.47 %

-0.10 (0.67%)

N/A
EWS iShares MSCI Singapore ET.. 0.00 % 0.47 %

+0.08 (+0.67%)

N/A
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

-0.42 (0.67%)

USD 0.13B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+0.28 (+0.67%)

N/A
HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

+0.28 (+0.67%)

USD 0.23B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+0.20 (+0.67%)

N/A
HEZU iShares Currency Hedged M.. 0.00 % 0.03 %

+0.32 (+0.67%)

USD 0.34B
HFXJ 0.00 % 0.30 %

N/A

N/A
IEUR iShares Core MSCI Europe .. 0.00 % 0.10 %

+0.28 (+0.67%)

USD 4.13B
IEV iShares Europe ETF 0.00 % 0.59 %

+0.18 (+0.67%)

N/A
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

+0.29 (+0.67%)

USD 2.28B
ISZE 0.00 % 0.30 %

N/A

N/A
JPXN iShares JPX-Nikkei 400 ET.. 0.00 % 0.48 %

+0.27 (+0.67%)

N/A
KSA iShares MSCI Saudi Arabia.. 0.00 % 0.74 %

+0.22 (+0.67%)

N/A
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+0.19 (+0.67%)

USD 5.58B
QAT iShares MSCI Qatar ETF 0.00 % 0.59 %

+0.17 (+0.67%)

USD 0.07B
QGTA 0.00 % 0.37 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.07 (0.67%)

USD 0.47B
SDAG 0.00 % 0.20 %

N/A

N/A
EWJV iShares MSCI Japan Value 0.00 % 0.00 %

+0.15 (+0.67%)

USD 0.25B
UAE iShares MSCI UAE ETF 0.00 % 0.59 %

+0.07 (+0.67%)

USD 0.05B
EMES:LSE iShares J.P. Morgan ESG $.. 0.00 % 0.00 %

-0.02 (0.67%)

N/A
GUDB 0.00 % 0.00 %

N/A

N/A
DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.34 (+0.67%)

USD 0.80B
IBTG iShares iBonds Dec 2026 T.. 0.00 % 0.00 %

-0.01 (0.67%)

USD 1.54B
IRESF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
IDTG:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.03 (0.67%)

USD 0.43B
TCHI iShares MSCI China Multis.. 0.00 % 0.00 %

+0.01 (+0.67%)

USD 7.43M
CNYA 0.00 % 0.00 %

N/A

N/A
EAOK 0.00 % 0.00 %

N/A

N/A
EIDO iShares MSCI Indonesia ET.. -0.04 % 0.59 %

+0.21 (+0.67%)

USD 0.27B
EPHE iShares MSCI Philippines .. -0.05 % 0.59 %

+0.20 (+0.67%)

USD 0.09B
EIRL iShares MSCI Ireland ETF -0.40 % 0.47 %

+0.23 (+0.67%)

USD 0.06B
EPOL iShares MSCI Poland ETF -0.54 % 0.63 %

+0.09 (+0.67%)

USD 0.20B
EWZ iShares MSCI Brazil ETF -1.29 % 0.59 %

-0.47 (0.67%)

USD 3.22B
FM iShares MSCI Frontier and.. -1.85 % 0.81 %

-0.02 (0.67%)

USD 0.19B
EPU iShares MSCI Peru ETF -2.33 % 0.59 %

-0.02 (0.67%)

USD 0.07B

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 154.43% 99% N/A 99% N/A
Dividend Return 0.24% 6% D- 2% F
Total Return 154.67% 99% N/A 99% N/A
Trailing 12 Months  
Capital Gain 160.02% 97% N/A 99% N/A
Dividend Return 0.25% 6% D- 2% F
Total Return 160.27% 97% N/A 99% N/A
Trailing 5 Years  
Capital Gain 786.14% 99% N/A 99% N/A
Dividend Return 1.76% 33% F 5% F
Total Return 787.90% 99% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.54% 76% C+ 94% A
Dividend Return 51.63% 76% C+ 93% A
Total Return 0.09% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 117.02% 33% F 7% C-
Risk Adjusted Return 44.12% 72% C 59% D-
Market Capitalization 0.03B 84% B 60% D-

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.