UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 23.9026

Change

+0.64 (+2.76)%

Market Cap

N/A

Volume

0.04M

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 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 5.08% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% 85% B 90% A-
Trailing 12 Months  
Capital Gain 2.28% 29% F 45% F
Dividend Return 0.59% 18% F 6% D-
Total Return 2.87% 29% F 33% F
Trailing 5 Years  
Capital Gain 56.76% 79% B- 77% C+
Dividend Return 4.20% 74% C 11% F
Total Return 60.96% 77% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 23.85% 46% F 83% B
Dividend Return 24.40% 45% F 82% B
Total Return 0.56% 39% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 52.66% 76% C+ 18% F
Risk Adjusted Return 46.34% 76% C+ 60% 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.