UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 22.75

Change

+0.15 (+0.66)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-08 )

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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 0.01% 28% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.01% 28% F 41% F
Trailing 12 Months  
Capital Gain -4.26% 20% F 25% F
Dividend Return 0.58% 18% F 6% D-
Total Return -3.68% 20% F 20% F
Trailing 5 Years  
Capital Gain 55.44% 74% C 76% C+
Dividend Return 4.37% 74% C 11% F
Total Return 59.81% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 24.07% 48% F 84% B
Dividend Return 24.63% 46% F 82% B
Total Return 0.56% 41% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 52.63% 76% C+ 18% F
Risk Adjusted Return 46.79% 76% C+ 61% 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.