UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 24.61

Change

+1.23 (+5.26)%

Market Cap

N/A

Volume

5.11K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

+1.30 (+6.30%)

USD 9.27B
QLD ProShares Ultra QQQ

+2.62 (+2.62%)

USD 8.27B
FNGU MicroSectors FANG+ Index 3X Le..

N/A

USD 8.18B
SSO ProShares Ultra S&P500

+1.90 (+2.15%)

USD 5.76B
UPRO ProShares UltraPro S&P500

+2.57 (+3.13%)

USD 4.34B
TECL Direxion Daily Technology Bull..

+2.97 (+4.17%)

USD 3.09B
YINN Direxion Daily FTSE China Bull..

+5.93 (+14.77%)

USD 1.89B
USD ProShares Ultra Semiconductors

+1.39 (+2.93%)

USD 1.16B
UDOW ProShares UltraPro Dow30

+3.00 (+3.24%)

USD 0.77B
LABU Direxion Daily S&P Biotech Bul..

+4.28 (+5.72%)

USD 0.77B

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 8.19% 66% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.19% 66% D+ 85% B
Trailing 12 Months  
Capital Gain -7.13% 33% F 22% F
Dividend Return 0.52% 19% F 6% D-
Total Return -6.61% 30% F 20% F
Trailing 5 Years  
Capital Gain 121.01% 77% C+ 86% B+
Dividend Return 5.75% 71% C- 13% F
Total Return 126.76% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.80% 43% F 83% B
Dividend Return 23.36% 42% F 82% B
Total Return 0.56% 36% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 52.65% 76% C+ 18% F
Risk Adjusted Return 44.37% 73% C 58% 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:
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.