UGE:ARCA-ProShares Ultra Consumer Goods (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 43.3072

Change

+0.37 (+0.86)%

Market Cap

USD 9.06M

Volume

420.00

Analyst Target

N/A
Analyst Rating

N/A

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. Consumer GoodsSM 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 stock performance of U.S. companies in the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Consumer Goods TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.65%

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: 2020-05-29 )

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ETFs Containing UGE

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 -18.73% 79% B- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.73% 79% B- 39% F
Trailing 12 Months  
Capital Gain 5.75% 76% C+ 77% C+
Dividend Return 0.93% 58% F 19% F
Total Return 6.68% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain 29.16% 73% C 79% B-
Dividend Return 4.40% 64% D 17% F
Total Return 33.57% 72% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 35% F 76% C+
Dividend Return 10.16% 35% F 70% C-
Total Return 0.79% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.37% 97% N/A 42% F
Risk Adjusted Return 49.90% 63% D 60% D-
Market Capitalization 9.06M 12% F 4% 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:
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.