UYM:ARCA-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 23.2746

Change

-0.30 (-1.28)%

Market Cap

USD 0.05B

Volume

8.04K

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. Basic MaterialsSM 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 basic materials sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Basic Materials TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.19%

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: 2024-12-27 )

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SSO ProShares Ultra S&P500 0.90 %

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N/A

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TECL Direxion Daily Technology Bull.. 1.17 %

N/A

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N/A

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USD ProShares Ultra Semiconductors 0.95 %

N/A

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UDOW ProShares UltraPro Dow30 0.95 %

N/A

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LABU Direxion Daily S&P Biotech Bul.. 1.14 %

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ETFs Containing UYM

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 -6.68% 20% F 23% F
Dividend Return 0.55% 19% F 6% D-
Total Return -6.12% 18% F 19% F
Trailing 12 Months  
Capital Gain -6.68% 20% F 23% F
Dividend Return 0.55% 19% F 6% D-
Total Return -6.12% 18% F 19% F
Trailing 5 Years  
Capital Gain 49.29% 68% D+ 74% C
Dividend Return 4.11% 68% D+ 10% F
Total Return 53.40% 68% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 24.22% 49% F 84% B
Dividend Return 24.78% 46% F 83% B
Total Return 0.56% 39% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 52.58% 76% C+ 18% F
Risk Adjusted Return 47.13% 76% C+ 62% D
Market Capitalization 0.05B 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.