UGL:ARCA-ProShares Ultra Gold (USD)

ETF | Trading--Leveraged Commodities | NYSE Arca

Last Closing

USD 92.96

Change

+0.55 (+0.60)%

Market Cap

USD 0.10B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. The ?Ultra? Funds seek daily results that match (before fees and expenses) two times (2x) the daily performance of a benchmark. The Ultra Funds do not seek to achieve their stated objective over a period greater than a single day.

Inception Date: 01/12/2008

Primary Benchmark: Bloomberg Sub Gold PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading--Leveraged Commodities

Symbol Name Mer Price(Change) Market Cap
AGQ ProShares Ultra Silver 0.95 %

+0.13 (+0.36%)

USD 0.58B
BOIL ProShares Ultra Bloomberg Natu.. 1.22 %

+2.74 (+5.42%)

USD 0.53B
OILU MicroSectorsTM Oil & Gas Explo.. 1.22 %

+0.72 (+2.81%)

USD 0.05B
WTIU UBS ETRACS - ProShares Daily 3.. 0.00 %

+0.17 (+1.59%)

USD 8.63M
DGP DB Gold Double Long ETN 0.75 %

+0.63 (+0.96%)

N/A
UCO ProShares Ultra Bloomberg Crud.. 0.97 %

+0.30 (+1.15%)

N/A

ETFs Containing UGL

PRAE Northern Lights Fund Trus.. 3.49 % 0.00 %

+0.32 (+0.97%)

USD 8.76M

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.55% 86% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.55% 86% B+ 92% A
Trailing 12 Months  
Capital Gain 44.53% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.53% 86% B+ 92% A
Trailing 5 Years  
Capital Gain 90.57% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.57% 86% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 14% F 61% D-
Dividend Return 8.54% 14% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 100% F 47% F
Risk Adjusted Return 36.78% 57% F 51% F
Market Capitalization 0.10B 60% D- 41% 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.

Superior return on equity

The company management has delivered better return on equity 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
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.