UCC:NYE-ProShares Ultra Consumer Services (USD)

ETF | Trading--Leveraged Equity | NYE

Last Closing Price

USD 111.58

Change

+3.25 (+3.00)%

Market Cap

USD 0.02B

Volume

483.00

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 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.

Technical Indicators

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: 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 UCC

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 -5.93% 80% B- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.93% 80% B- 61% D-
Trailing 12 Months  
Capital Gain 11.32% 73% C 81% B-
Dividend Return 0.17% 14% F 2% F
Total Return 11.49% 71% C- 79% C+
Trailing 5 Years  
Capital Gain 108.00% 88% B+ 92% A-
Dividend Return 1.09% 22% F 6% F
Total Return 109.09% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.06% 71% C- 91% A-
Dividend Return 0.18% 19% F 5% F
Total Return 21.24% 68% D+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 98% A+ 42% F
Risk Adjusted Return 109.88% 100% A+ 91% A-
Market Capitalization 0.02B 45% F 10% 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:
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.

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.