DIG:ARCA-ProShares Ultra Oil & Gas (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 21.31

Change

-1.26 (-5.58)%

Market Cap

USD 0.17B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM 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 oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Oil&Gas TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.08%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

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SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

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UPRO ProShares UltraPro S&P500 0.92 %

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FAS Direxion Daily Financial Bull .. 1.04 %

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TNA Direxion Daily Small Cap Bull .. 1.10 %

-0.43 (-1.21%)

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LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-2.58 (-2.80%)

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ETFs Containing DIG

N/A

Market Performance

  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 -16.69% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.69% 13% F 4% F
Trailing 12 Months  
Capital Gain -24.22% 6% D- 12% F
Dividend Return 3.13% 94% A 62% D
Total Return -21.09% 8% B- 12% F
Trailing 5 Years  
Capital Gain -58.71% 13% F 11% F
Dividend Return 5.92% 80% B- 20% F
Total Return -52.79% 13% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -6.94% 6% D- 14% F
Dividend Return -5.39% 6% D- 13% F
Total Return 1.54% 84% B 35% F
Risk Return Profile  
Volatility (Standard Deviation) 28.62% 68% D+ 21% F
Risk Adjusted Return -18.85% 5% F 15% F
Market Capitalization 0.17B 51% F 19% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.