LTL:ARCA-ProShares Ultra Telecommunications (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 63.0711

Change

+0.60 (+0.96)%

Market Cap

USD 4.89M

Volume

236.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Select TelecommunicationsSM 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 is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Inception Date: 25/03/2008

Primary Benchmark: DJ US Select Telecom TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 3.51%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 3.43 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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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 24.35% 82% B 94% A
Dividend Return 0.10% 17% F 3% F
Total Return 24.45% 82% B 94% A
Trailing 12 Months  
Capital Gain 92.47% 86% B+ 97% N/A
Dividend Return 0.42% 11% F 4% F
Total Return 92.88% 86% B+ 97% N/A
Trailing 5 Years  
Capital Gain 51.90% 62% D 72% C
Dividend Return 5.52% 76% C+ 18% F
Total Return 57.41% 62% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 40% F 68% D+
Dividend Return 9.42% 40% F 66% D+
Total Return 1.34% 86% B+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 35.06% 91% A- 30% F
Risk Adjusted Return 26.88% 66% D+ 52% F
Market Capitalization 4.89M 4% F 3% 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 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.

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:
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.

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.