DDM:NYE-ProShares Ultra Dow30 (USD)

ETF | Trading--Leveraged Equity | NYE

Last Closing Price

USD 42.23

Change

+1.69 (+4.17)%

Market Cap

USD 0.27B

Volume

0.91M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 Industrial Average® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 5.46 %
UNH UnitedHealth Group Incorporated 5.44 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
QLD ProShares Ultra QQQ 0.95 %

+1.18 (+0.88%)

USD2.08B
SSO ProShares Ultra S&P500 0.90 %

+3.34 (+2.68%)

USD2.00B
SPXL Direxion Daily S&P500 Bull 3X .. 1.01 %

+1.70 (+4.04%)

USD1.43B
UPRO ProShares UltraPro S&P500 0.92 %

+1.80 (+4.03%)

USD1.22B
TECL Direxion Daily Technology Bull.. 1.08 %

+4.61 (+2.30%)

USD1.13B
SOXL Direxion Daily Semiconductor B.. 0.96 %

+14.20 (+8.77%)

USD1.08B
FAS Direxion Daily Financial Bull .. 0.99 %

+3.20 (+9.33%)

USD1.06B
NUGT Direxion Daily Gold Miners Ind.. 1.17 %

-5.31 (-7.71%)

USD0.99B
TNA Direxion Daily Small Cap Bull .. 1.12 %

+1.94 (+7.06%)

USD0.70B
UDOW ProShares UltraPro Dow30 0.95 %

+4.08 (+6.33%)

USD0.61B

ETFs Containing DDM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trading--Leveraged Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.03% 57% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.03% 57% F 26% F
Trailing 12 Months  
Capital Gain -4.52% 60% D- 52% F
Dividend Return 0.58% 43% F 11% F
Total Return -3.94% 57% F 48% F
Trailing 5 Years  
Capital Gain 85.22% 81% B- 90% A-
Dividend Return 6.50% 83% B 24% F
Total Return 91.72% 79% C+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.49% 83% B 93% A
Dividend Return 1.02% 73% C 25% F
Total Return 25.51% 83% B 93% A
Risk Return Profile  
Volatility (Standard Deviation) 24.83% 87% B+ 30% F
Risk Adjusted Return 102.74% 95% A 90% A-
Market Capitalization 0.27B 81% B- 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High dividend returns

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.

What to not like:

There is nothing we particularly dislike