UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 25.5602

Change

+0.42 (+1.67)%

Market Cap

N/A

Volume

8.09K

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: 2025-01-30 )

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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 12.37% 63% D 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.37% 63% D 92% A
Trailing 12 Months  
Capital Gain 8.01% 29% F 55% F
Dividend Return 0.58% 18% F 6% D-
Total Return 8.59% 27% F 46% F
Trailing 5 Years  
Capital Gain 90.25% 80% B- 83% B
Dividend Return 4.76% 79% B- 12% F
Total Return 95.01% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.58% 45% F 83% B
Dividend Return 24.14% 45% F 82% B
Total Return 0.56% 39% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 52.69% 76% C+ 18% F
Risk Adjusted Return 45.82% 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.