UCC:NYE-ProShares Ultra Consumer Services

ETF | Others | NYE

Last Closing Price

USD 110.09

Change

-1.12 (-1.01)%

Market Cap

USD 0.03B

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 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.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Consumer Svcs TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.48%

Management Expense Ratio: 0.95 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

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AFFT Amtrust Financial Services Inc 0.00 %

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ETFs Containing UCC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.44% 97% A+ 91% A-
Dividend Return 0.12% 1% F 1% F
Total Return 42.56% 97% A+ 90% A-
Trailing 12 Months  
Capital Gain 13.32% 86% B 74% C
Dividend Return 0.18% 2% F 1% F
Total Return 13.50% 84% B 69% D+
Trailing 5 Years  
Capital Gain 175.81% 98% A+ 95% A
Dividend Return 1.43% 10% F 6% F
Total Return 177.24% 98% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 19.77% 97% A+ 92% A-
Dividend Return 0.17% 8% F 5% F
Total Return 19.94% 97% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.93% 21% F 43% F
Risk Adjusted Return 111.24% 91% A- 92% A-
Market Capitalization 0.03B 29% F 12% 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

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.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.