The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. 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.
Inception Date: 19/06/2006
Primary Benchmark: DJ Industrial Average TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.97%
Management Expense Ratio: 0.95 %
|SSO||ProShares Ultra S&P500||0.90 %||
|QLD||ProShares Ultra QQQ||0.95 %||
|UYG||ProShares Ultra Financials||0.95 %||
|PSQ||ProShares Short QQQ||0.95 %||
|DDM||ProShares Ultra Dow30||0.95 %||
|UWM||ProShares Ultra Russell2000||0.95 %||
|DXD||ProShares UltraShort Dow30||0.95 %||
|MVV||ProShares Ultra MidCap400||0.95 %||
|URE||ProShares Ultra Real Estate||0.95 %||
|EUO||ProShares UltraShort Euro||0.95 %||
|Market Performance vs.
Industry/Classification (Drug Manufacturers)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||7.95%||92%||A-||80%||B-|
|Risk Adjusted Return||-144.75%||11%||F||1%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
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.