UWM:NYE-ProShares Ultra Russell2000 (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 43.81

Change

+0.93 (+2.17)%

Market Cap

USD 0.50B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Trading--Leveraged Equity

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YINN Direxion Daily FTSE China Bull..

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USD 1.61B
USD ProShares Ultra Semiconductors

+0.31 (+0.44%)

USD 1.16B
UDOW ProShares UltraPro Dow30

+0.47 (+0.47%)

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

+2.05 (+2.13%)

USD 0.82B

ETFs Containing UWM

JMBS Janus Henderson Mortgage-.. 0.44 % 0.35 %

+0.04 (+0.09%)

USD 4.72B

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.14% 52% F 70% C-
Dividend Return 0.79% 31% F 10% F
Total Return 15.93% 52% F 66% D+
Trailing 12 Months  
Capital Gain 11.59% 52% F 65% D
Dividend Return 0.77% 29% F 9% A-
Total Return 12.36% 52% F 59% D-
Trailing 5 Years  
Capital Gain 13.69% 59% D- 58% F
Dividend Return 1.52% 32% F 4% F
Total Return 15.21% 56% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 12% F 41% F
Dividend Return 2.48% 12% F 34% F
Total Return 0.24% 19% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 61.72% 64% D 15% F
Risk Adjusted Return 4.02% 10% F 23% F
Market Capitalization 0.50B 73% C 48% 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:

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.