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 ServicesSM 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 seeks to measure the stock performance of certain U.S. companies in the consumer services sector of the U.S. equity market. The fund is non-diversified.
|AMZN||Amazon.com, Inc||19.50 %|
|HD||The Home Depot, Inc||4.54 %|
|DIS||The Walt Disney Company||3.69 %|
|NFLX||Netflix, Inc||3.49 %|
|WMT||Walmart Inc||3.26 %|
|CMCSA||Comcast Corporation||3.24 %|
|MCD||McDonald's Corporation||2.68 %|
|COST||Costco Wholesale Corporation||2.54 %|
|SBUX||Starbucks Corporation||1.72 %|
|LOW||Lowe's Companies, Inc||1.52 %|
|QLD||ProShares Ultra QQQ||0.95 %||
|SSO||ProShares Ultra S&P500||0.90 %||
|SPXL||Direxion Daily S&P500 Bull 3X ..||1.01 %||
|UPRO||ProShares UltraPro S&P500||0.92 %||
|TECL||Direxion Daily Technology Bull..||1.08 %||
|SOXL||Direxion Daily Semiconductor B..||0.96 %||
|FAS||Direxion Daily Financial Bull ..||0.99 %||
|NUGT||Direxion Daily Gold Miners Ind..||1.17 %||
|TNA||Direxion Daily Small Cap Bull ..||1.12 %||
|UDOW||ProShares UltraPro Dow30||0.95 %||
|Market Performance vs.
Industry/Classification (Trading--Leveraged Equity)
|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)||19.33%||98%||A+||42%||F|
|Risk Adjusted Return||109.88%||100%||A+||91%||A-|
|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 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’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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.