SUPL:NYE-ProShares Supply Chain Logistics ETF (USD)

ETF | Others |

Last Closing

USD 37.448

Change

-0.23 (-0.60)%

Market Cap

USD 0.95M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-03-03 )

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ETFs Containing SUPL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.50% 34% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.50% 33% F 38% F
Trailing 12 Months  
Capital Gain -6.97% 11% F 22% F
Dividend Return 1.25% 27% F 22% F
Total Return -5.72% 8% B- 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.35% 57% F 45% F
Dividend Return 5.49% 62% D 44% F
Total Return 2.14% 73% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.72% 63% D 84% B
Risk Adjusted Return 71.16% 76% C+ 81% B-
Market Capitalization 0.95M 1% F N/A 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 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.

What to not like:
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.