Values as of: 2025-04-20
ETF | Trading--Leveraged Equity |
Last Closing
USD 45.02Change
0.00 (0.00)%Market Cap
USD 0.45BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of information technology companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Company Website : http://www.proshares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXL | Direxion Daily Semiconductor B.. |
N/A |
USD 8.14B |
| QLD | ProShares Ultra QQQ |
N/A |
USD 5.50B |
| SSO | ProShares Ultra S&P500 |
N/A |
USD 4.33B |
| FNGU | MicroSectors FANG+ Index 3X Le.. |
N/A |
USD 4.29B |
| UPRO | ProShares UltraPro S&P500 |
N/A |
USD 2.91B |
| TECL | Direxion Daily Technology Bull.. |
N/A |
USD 1.95B |
| YINN | Direxion Daily FTSE China Bull.. |
N/A |
USD 1.19B |
| USD | ProShares Ultra Semiconductors |
N/A |
USD 0.61B |
| UDOW | ProShares UltraPro Dow30 |
N/A |
USD 0.56B |
| LABU | Direxion Daily S&P Biotech Bul.. |
N/A |
USD 0.53B |
N/A
| 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 | -35.44% | 21% | F | 6% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -35.44% | 21% | F | 6% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -12.58% | 40% | F | 23% | F | ||
| Dividend Return | 0.19% | 10% | F | 2% | F | ||
| Total Return | -12.39% | 40% | F | 20% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 197.01% | 78% | C+ | 88% | B+ | ||
| Dividend Return | 0.76% | 6% | D- | 2% | F | ||
| Total Return | 197.77% | 72% | C | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.08% | 51% | F | 83% | B | ||
| Dividend Return | 20.11% | 49% | F | 81% | B- | ||
| Total Return | 0.03% | 3% | F | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.31% | 49% | F | 12% | F | ||
| Risk Adjusted Return | 29.88% | 49% | F | 46% | F | ||
| Market Capitalization | 0.45B | 78% | C+ | 48% | F | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
