UPV:NYE-ProShares Ultra FTSE Europe (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 71.3033

Change

+1.41 (+2.01)%

Market Cap

N/A

Volume

0.01M

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: 2025-03-17 )

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ETFs Containing UPV

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 30.64% 84% B 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.64% 84% B 98% N/A
Trailing 12 Months  
Capital Gain 15.94% 76% C+ 81% B-
Dividend Return 1.59% 73% C 29% F
Total Return 17.54% 75% C 80% B-
Trailing 5 Years  
Capital Gain 242.97% 55% F 85% B
Dividend Return 9.11% 45% F 16% F
Total Return 252.08% 52% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.24% 37% F 78% C+
Dividend Return 17.92% 36% F 77% C+
Total Return 0.68% 48% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 40.62% 85% B 24% F
Risk Adjusted Return 44.11% 76% 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:
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.