The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average®. 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.
|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 %||
|JNUG||Direxion Daily Junior Gold Min..||1.12 %||
|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)||42.22%||44%||F||11%||F|
|Risk Adjusted Return||91.49%||89%||B+||85%||B|
|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.
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 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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.