UYM:ARCA-ProShares Ultra Basic Materials (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 26.8675

Change

-0.23 (-0.86)%

Market Cap

USD 0.05B

Volume

0.02M

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. Basic MaterialsSM 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 basic materials sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Basic Materials TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.19%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LDF:F LINUS DIGITAL FINANCE AG 15.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

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ETFs Containing UYM

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 7.73% 69% C- 81% B-
Dividend Return 0.12% 22% F 5% F
Total Return 7.85% 67% D+ 79% B-
Trailing 12 Months  
Capital Gain 14.64% 50% F 72% C
Dividend Return 0.43% 13% F 4% F
Total Return 15.07% 47% F 67% D+
Trailing 5 Years  
Capital Gain 75.38% 75% C 83% B
Dividend Return 3.64% 61% D- 12% F
Total Return 79.02% 76% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.81% 66% D+ 87% B+
Dividend Return 23.39% 66% D+ 85% B
Total Return 0.58% 62% D 14% F
Risk Return Profile  
Volatility (Standard Deviation) 51.86% 78% C+ 18% F
Risk Adjusted Return 45.10% 85% B 70% C-
Market Capitalization 0.05B 39% F 17% 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 risk adjusted returns

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.

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:
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.