UGE:NYE-ProShares Ultra Consumer Goods (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 18.7013

Change

-0.41 (-2.14)%

Market Cap

USD 9.80M

Volume

4.18K

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: 2025-06-05 )

Largest Industry Peers for Trading--Leveraged Equity

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

-0.28 (-1.47%)

USD 12.59B
QLD ProShares Ultra QQQ

-1.70 (-1.57%)

USD 7.37B
FNGU MicroSectors FANG+ Index 3X Le..

N/A

USD 6.87B
SSO ProShares Ultra S&P500

-0.94 (-1.03%)

USD 5.39B
UPRO ProShares UltraPro S&P500

-1.24 (-1.51%)

USD 3.66B
TECL Direxion Daily Technology Bull..

-0.79 (-1.02%)

USD 3.01B
YINN Direxion Daily FTSE China Bull..

+0.85 (+2.19%)

USD 1.23B
USD ProShares Ultra Semiconductors

-0.93 (-1.52%)

USD 0.96B
UDOW ProShares UltraPro Dow30

-0.60 (-0.70%)

USD 0.62B
ROM ProShares Ultra Technology

-0.40 (-0.60%)

USD 0.61B

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 3.49% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.49% 63% D 68% D+
Trailing 12 Months  
Capital Gain 3.39% 48% F 57% F
Dividend Return 0.72% 47% F 14% F
Total Return 4.11% 48% F 49% F
Trailing 5 Years  
Capital Gain 59.53% 55% F 70% C-
Dividend Return 5.02% 55% F 11% F
Total Return 64.54% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -13.90% 10% F 5% F
Dividend Return -13.29% 10% F 4% F
Total Return 0.61% 38% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 49.50% 60% D- 16% F
Risk Adjusted Return -26.86% 12% F 11% F
Market Capitalization 9.80M 6% D- 6% D-

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.