UBR:NYE-ProShares Ultra MSCI Brazil Capped (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 14.3028

Change

+0.17 (+1.22)%

Market Cap

N/A

Volume

1.67K

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: 2025-01-14 )

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ETFs Containing UBR

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 3.79% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.79% 78% C+ 87% B+
Trailing 12 Months  
Capital Gain -54.00% 5% F 3% F
Dividend Return 2.66% 87% B+ 41% F
Total Return -51.34% 3% F 3% F
Trailing 5 Years  
Capital Gain -83.04% 14% F 3% F
Dividend Return 1.44% 31% F 4% F
Total Return -81.59% 14% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 36.42% 64% D 90% A-
Dividend Return 37.03% 63% D 89% A-
Total Return 0.62% 48% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 187.55% 21% F 5% F
Risk Adjusted Return 19.75% 36% F 35% F
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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.