UXI:ARCA-ProShares Ultra Industrials (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 37.1105

Change

+0.01 (+0.03)%

Market Cap

USD 0.02B

Volume

4.04K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Industrials TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.63%

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 )

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SSO ProShares Ultra S&P500 0.90 %

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USD ProShares Ultra Semiconductors 0.95 %

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UDOW ProShares UltraPro Dow30 0.95 %

+0.10 (+0.10%)

USD 0.91B

ETFs Containing UXI

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 28.90% 66% D+ 86% B+
Dividend Return 0.23% 5% F 2% F
Total Return 29.13% 64% D 85% B
Trailing 12 Months  
Capital Gain 30.72% 65% D 87% B+
Dividend Return 0.24% 5% F 2% F
Total Return 30.95% 63% D 86% B+
Trailing 5 Years  
Capital Gain 69.82% 79% B- 81% B-
Dividend Return 1.21% 22% F 4% F
Total Return 71.04% 78% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 7% C- 15% F
Dividend Return -3.70% 4% F 10% F
Total Return 0.17% 11% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 57.15% 72% C 16% F
Risk Adjusted Return -6.47% 6% D- 17% F
Market Capitalization 0.02B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.

Below median total returns

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