UYM:NYE-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 22.9

Change

-0.18 (-0.78)%

Market Cap

N/A

Volume

1.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-13 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

+1.47 (+8.58%)

USD 8.14B
QLD ProShares Ultra QQQ

+3.03 (+3.01%)

USD 5.50B
SSO ProShares Ultra S&P500

+1.19 (+1.36%)

USD 4.33B
FNGU MicroSectors FANG+ Index 3X Le..

N/A

USD 4.29B
UPRO ProShares UltraPro S&P500

+1.58 (+2.03%)

USD 2.91B
TECL Direxion Daily Technology Bull..

+4.41 (+6.35%)

USD 1.95B
YINN Direxion Daily FTSE China Bull..

-0.90 (-2.35%)

USD 1.19B
USD ProShares Ultra Semiconductors

+4.45 (+9.04%)

USD 0.61B
UDOW ProShares UltraPro Dow30

-1.63 (-1.91%)

USD 0.56B
LABU Direxion Daily S&P Biotech Bul..

-3.76 (-7.24%)

USD 0.53B

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 0.67% 61% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.67% 61% D- 55% F
Trailing 12 Months  
Capital Gain -18.59% 30% F 16% F
Dividend Return 0.38% 19% F 5% F
Total Return -18.21% 30% F 14% F
Trailing 5 Years  
Capital Gain 152.41% 57% F 82% B
Dividend Return 6.72% 55% F 14% F
Total Return 159.13% 55% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.32% 41% F 77% C+
Dividend Return 13.85% 38% F 74% C
Total Return 0.53% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 38.50% 82% B 22% F
Risk Adjusted Return 35.98% 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.