ducovest

REW:ARCA-ProShares UltraShort Technology (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 9.79

Change

0.00 (0.00)%

Market Cap

USD 4.17M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 30/01/2007

Primary Benchmark: DJ US Technology TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.22%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 18.06 %
MSFT Microsoft Corporation 17.29 %
GOOGL Alphabet Inc Class A 5.25 %
GOOG Alphabet Inc Class C 5.24 %
META Meta Platforms Inc. 4.46 %
INTC Intel Corporation 3.85 %
CSCO Cisco Systems Inc 3.09 %
ADBE Adobe Systems Incorporated 2.51 %
CRM Salesforce.com Inc 2.40 %
NVDA NVIDIA Corporation 2.26 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

 USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

 USD 0.73B
PSQ ProShares Short QQQ 0.95 %

N/A

 USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

 USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

 USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

 USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

 USD 0.14B
RWM ProShares Short Russell2000 0.95 %

N/A

 USD 0.14B
DOG ProShares Short Dow30 0.95 %

N/A

 USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

N/A

 USD 0.11B

ETFs Containing REW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.55% 27% F 5% F
Dividend Return 2.55% 26% F 40% F
Total Return -37.00% 27% F 5% F
Trailing 12 Months  
Capital Gain -39.55% 27% F 5% F
Dividend Return 2.55% 26% F 40% F
Total Return -37.00% 27% F 5% F
Trailing 5 Years  
Capital Gain -95.16% 26% F 1% F
Dividend Return 0.81% 21% F 2% F
Total Return -94.35% 26% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 782.40% 76% C+ 99% N/A
Dividend Return 783.39% 76% C+ 99% N/A
Total Return 0.99% 25% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 4,443.78% 25% F 1% F
Risk Adjusted Return 17.63% 73% C 33% F
Market Capitalization 4.17M 19% F 3% 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 capital utilization

The company management has delivered better return on invested capital 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 on cashflow basis

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.