UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 22.08

Change

+0.11 (+0.52)%

Market Cap

N/A

Volume

6.10K

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: 2025-05-09 )

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N/A

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ETFs Containing UYM

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 -2.93% 60% D- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.93% 60% D- 41% F
Trailing 12 Months  
Capital Gain -21.49% 33% F 15% F
Dividend Return 0.38% 19% F 5% F
Total Return -21.11% 33% F 14% F
Trailing 5 Years  
Capital Gain 119.48% 57% F 81% B-
Dividend Return 6.06% 50% F 13% F
Total Return 125.53% 54% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.26% 41% F 78% C+
Dividend Return 14.79% 40% F 75% C
Total Return 0.53% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 40.04% 81% B- 22% F
Risk Adjusted Return 36.94% 66% D+ 53% 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:
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.