Values as of: 2025-05-28
ETF | Trading--Leveraged Equity | NYSE Arca
Last Closing
USD 62.206Change
-0.02 (-0.03)%Market Cap
USD 0.18BVolume
2.15KVerdict
Verdict
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.
Company Website : www.proshares.com
Currency: USD
Country : USA
Inception Date: 30/01/2007
Primary Benchmark: DJ US Real Estate TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.02%
Management Expense Ratio: 0.95 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AMT | American Tower Corp | 7.08 % |
| PLD | Prologis Inc | 7.02 % |
| WELL | Welltower Inc | 6.45 % |
| EQIX | Equinix Inc | 6.07 % |
| DLR | Digital Realty Trust Inc | 3.83 % |
| SPG | Simon Property Group Inc | 3.49 % |
| O | Realty Income Corporation | 3.48 % |
| PSA | Public Storage | 3.36 % |
| CCI | Crown Castle | 3.13 % |
| CBRE | CBRE Group Inc Class A | 2.56 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOXL | Direxion Daily Semiconductor B.. | 1.10 % |
+0.16 (+0.94%) |
USD 12.59B |
| QLD | ProShares Ultra QQQ | 0.95 % |
+0.38 (+0.36%) |
USD 7.37B |
| FNGU | MicroSectors FANG+ Index 3X Le.. | 0.00 % |
N/A |
USD 6.87B |
| SSO | ProShares Ultra S&P500 | 0.90 % |
+0.66 (+0.74%) |
USD 5.39B |
| UPRO | ProShares UltraPro S&P500 | 0.92 % |
+0.89 (+1.12%) |
USD 3.66B |
| TECL | Direxion Daily Technology Bull.. | 1.17 % |
+0.36 (+0.50%) |
USD 3.01B |
| YINN | Direxion Daily FTSE China Bull.. | 1.02 % |
+1.07 (+3.00%) |
USD 1.23B |
| USD | ProShares Ultra Semiconductors | 0.95 % |
+2.08 (+3.76%) |
USD 0.96B |
| UDOW | ProShares UltraPro Dow30 | 0.95 % |
+0.61 (+0.73%) |
USD 0.62B |
| ROM | ProShares Ultra Technology | 0.95 % |
+0.27 (+0.42%) |
USD 0.61B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| U8NJ:XETRA | Sprott Junior Uranium Min.. | 3.64 % | 0.00 % |
-0.21 (-3.80%) |
N/A |
| DKRB | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Trading--Leveraged Equity) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.49% | 57% | F | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.49% | 57% | F | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.41% | 70% | C- | 84% | B | ||
| Dividend Return | 1.62% | 84% | B | 33% | F | ||
| Total Return | 21.03% | 70% | C- | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 20.55% | 31% | F | 46% | F | ||
| Dividend Return | 6.92% | 65% | D | 16% | F | ||
| Total Return | 27.48% | 28% | F | 38% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.66% | 49% | F | 80% | B- | ||
| Dividend Return | 16.65% | 47% | F | 79% | B- | ||
| Total Return | 0.99% | 63% | D | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 62.24% | 47% | F | 12% | F | ||
| Risk Adjusted Return | 26.75% | 50% | F | 45% | F | ||
| Market Capitalization | 0.18B | 39% | F | 20% | F | ||
| 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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
The company had negative total free cash flow in the most recent four quarters.
