UGE:ARCA-ProShares Ultra Consumer Goods

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing Price

USD 46.77

Change

+0.07 (+0.15)%

Market Cap

USD 7.02M

Volume

2.51K

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 GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the stock performance of U.S. companies in the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Consumer Goods TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.65%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SSO ProShares Ultra S&P500 0.90 %

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UPRO ProShares UltraPro S&P 500 0.92 %

-0.58 (-0.99%)

USD 1.37B
NUGT Direxion Daily Gold Miners Ind.. 0.94 %

-0.45 (-1.55%)

USD 1.30B
SPXL Direxion Daily S&P 500 Bull 3X.. 1.00 %

-0.59 (-1.07%)

USD 1.00B
JNUG Direxion Daily Junior Gold Min.. 0.93 %

+0.05 (+0.08%)

USD 0.83B
UYG ProShares Ultra Financials 0.95 %

-0.26 (-0.55%)

USD 0.81B
TNA Direxion Small Cap Bull 3X Sha.. 1.10 %

+0.02 (+0.03%)

USD 0.79B
TECL Direxion Technology Bull 3X Sh.. 1.17 %

-4.92 (-2.76%)

USD 0.76B

ETFs Containing UGE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trading--Leveraged Equity)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.54% 56% F 91% A-
Dividend Return 0.77% 65% D 18% F
Total Return 38.31% 56% F 90% A-
Trailing 12 Months  
Capital Gain 8.22% 70% C- 78% C+
Dividend Return 0.89% 53% F 11% F
Total Return 9.10% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 60.81% 57% F 85% B
Dividend Return 4.87% 66% D 16% F
Total Return 65.67% 55% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 55% F 79% C+
Dividend Return 9.20% 52% F 73% C
Total Return 0.71% 55% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 17.51% 87% B+ 41% F
Risk Adjusted Return 52.52% 70% C- 61% D-
Market Capitalization 9.06M 24% F 8% 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:
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.