UGE:NYE-ProShares Ultra Consumer Goods (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 18.68

Change

0.00 (0.00)%

Market Cap

USD 7.86M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to measure the performance of consumer staples 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

ETFs Containing UGE

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 3.38% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.38% 75% C 80% B-
Trailing 12 Months  
Capital Gain 8.89% 72% C 75% C
Dividend Return 0.76% 50% F 14% F
Total Return 9.64% 72% C 70% C-
Trailing 5 Years  
Capital Gain 85.00% 52% F 73% C
Dividend Return 5.82% 44% F 12% F
Total Return 90.83% 51% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -11.18% 9% A- 6% D-
Dividend Return -10.57% 9% A- 5% F
Total Return 0.61% 41% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 53.56% 60% D- 15% F
Risk Adjusted Return -19.74% 10% F 12% F
Market Capitalization 7.86M 6% D- 5% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.