UGE:NYE-ProShares Ultra Consumer Goods (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 18.9009

Change

+0.02 (+0.08)%

Market Cap

USD 7.86M

Volume

6.41K

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)

Compare
Relative Returns (From:    To: 2025-05-07 )

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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 4.60% 70% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.60% 70% C- 79% B-
Trailing 12 Months  
Capital Gain 7.87% 69% C- 72% C
Dividend Return 0.74% 53% F 14% F
Total Return 8.61% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 87.46% 52% F 73% C
Dividend Return 5.83% 45% F 12% F
Total Return 93.30% 51% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -11.76% 9% A- 6% D-
Dividend Return -11.16% 9% A- 5% F
Total Return 0.61% 39% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 52.65% 60% D- 15% F
Risk Adjusted Return -21.19% 12% 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.