SUPL:NYE-ProShares Supply Chain Logistics ETF (USD)

ETF | Others |

Last Closing

USD 38.116

Change

+0.30 (+0.80)%

Market Cap

USD 1.03M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies focused on raw materials and merchandise shipping and delivery. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing SUPL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.65% 10% F 24% F
Dividend Return 1.25% 27% F 20% F
Total Return -4.41% 8% B- 20% F
Trailing 12 Months  
Capital Gain -6.19% 10% F 23% F
Dividend Return 1.24% 27% F 20% F
Total Return -4.95% 8% B- 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.98% 61% D- 47% F
Dividend Return 6.18% 68% D+ 47% F
Total Return 2.21% 75% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 66% D+ 85% B
Risk Adjusted Return 82.33% 85% B 89% A-
Market Capitalization 1.03M 1% F N/A 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
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.