-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Company Website : www.proshares.com
Currency: USD
Country : USA
Inception Date: 09/02/2010
Primary Benchmark: DJ Industrial Average TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.03%
Management Expense Ratio: 0.95 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| UNH | UnitedHealth Group Incorporated | 4.18 % |
| MSFT | Microsoft Corporation | 3.93 % |
| GS | Goldman Sachs Group Inc | 3.72 % |
| CAT | Caterpillar Inc | 3.45 % |
| HD | Home Depot Inc | 3.25 % |
| CRM | Salesforce.com Inc | 2.78 % |
| V | Visa Inc. Class A | 2.55 % |
| MCD | McDonald’s Corporation | 2.49 % |
| AMGN | Amgen Inc | 2.47 % |
| TRV | The Travelers Companies Inc | 2.08 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 44.41% | 98% | N/A | 92% | A | ||
| Dividend Return | 0.68% | 17% | F | 11% | F | ||
| Total Return | 45.10% | 98% | N/A | 91% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.94% | 73% | C | 65% | D | ||
| Dividend Return | 0.71% | 12% | F | 9% | A- | ||
| Total Return | 8.64% | 65% | D | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 276.22% | 99% | N/A | 98% | N/A | ||
| Dividend Return | 4.82% | 22% | F | 16% | F | ||
| Total Return | 281.03% | 99% | N/A | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 35.42% | 99% | N/A | 97% | N/A | ||
| Dividend Return | 35.83% | 99% | N/A | 97% | N/A | ||
| Total Return | 0.41% | 16% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.67% | 5% | F | 11% | F | ||
| Risk Adjusted Return | 88.09% | 83% | B | 84% | B | ||
| Market Capitalization | 0.11B | 71% | C- | 43% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
