UGE:NYE-ProShares Ultra Consumer Goods (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 18.91

Change

-0.43 (-2.22)%

Market Cap

USD 7.86M

Volume

0.12M

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: 2025-05-21 )

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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 4.65% 67% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.65% 67% D+ 75% C
Trailing 12 Months  
Capital Gain 4.83% 58% F 62% D
Dividend Return 0.72% 52% F 14% F
Total Return 5.55% 57% F 55% F
Trailing 5 Years  
Capital Gain 87.46% 51% F 72% C
Dividend Return 5.83% 45% F 12% F
Total Return 93.29% 51% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -12.92% 9% A- 5% F
Dividend Return -12.31% 9% A- 5% F
Total Return 0.61% 39% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 50.90% 62% D 16% F
Risk Adjusted Return -24.19% 12% F 11% F
Market Capitalization 7.86M 4% F 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.