ducovest

LTL:ARCA-ProShares Ultra Telecommunications (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 85.9706

Change

0.00 (0.00)%

Market Cap

USD 4.89M

Volume

1.31K

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. Select TelecommunicationsSM 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 is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 25/03/2008

Primary Benchmark: DJ US Select Telecom TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 3.51%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 2.85 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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QLD ProShares Ultra QQQ 0.95 %

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SSO ProShares Ultra S&P500 0.90 %

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UPRO ProShares UltraPro S&P500 0.92 %

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TECL Direxion Daily Technology Bull.. 1.17 %

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YINN Direxion Daily FTSE China Bull.. 1.02 %

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USD ProShares Ultra Semiconductors 0.95 %

N/A

 USD 1.16B
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 LTL

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 69.50% 89% A- 96% N/A
Dividend Return 0.41% 13% F 4% F
Total Return 69.91% 89% A- 96% N/A
Trailing 12 Months  
Capital Gain 69.50% 89% A- 96% N/A
Dividend Return 0.41% 13% F 4% F
Total Return 69.91% 89% A- 96% N/A
Trailing 5 Years  
Capital Gain 106.86% 85% B 88% B+
Dividend Return 6.24% 84% B 17% F
Total Return 113.10% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.26% 43% F 82% B
Dividend Return 22.53% 43% F 81% B-
Total Return 1.27% 78% C+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 38.75% 88% B+ 26% F
Risk Adjusted Return 58.14% 90% A- 72% C
Market Capitalization 4.89M 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.

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.

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.