PFUT:NYE- (USD)

ETF | Others |

Last Closing

USD 22.5

Change

+0.60 (+2.75)%

Market Cap

USD 0.31B

Volume

9.78K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
PFUT VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

ETFs Containing PFUT

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 -9.13% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.13% 11% F 18% F
Trailing 12 Months  
Capital Gain -4.43% 16% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.43% 12% F 24% 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 3.22% 56% F 45% F
Dividend Return 3.22% 49% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.98% 13% F 49% F
Risk Adjusted Return 14.66% 29% F 30% F
Market Capitalization 0.31B 77% C+ 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.

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.