UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 23.5768

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

8.26K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing UYM

N/A

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 -5.47% 17% F 24% F
Dividend Return 0.55% 19% F 6% D-
Total Return -4.91% 17% F 20% F
Trailing 12 Months  
Capital Gain -6.48% 18% F 22% F
Dividend Return 0.55% 19% F 6% D-
Total Return -5.93% 18% F 19% F
Trailing 5 Years  
Capital Gain 51.23% 68% D+ 74% C
Dividend Return 4.11% 68% D+ 10% F
Total Return 55.34% 68% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 24.32% 49% F 84% B
Dividend Return 24.88% 46% F 83% B
Total Return 0.56% 39% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 52.54% 76% C+ 18% F
Risk Adjusted Return 47.35% 78% C+ 62% D
Market Capitalization N/A 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:
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.

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.

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.

Below median total returns

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