UGE:ARCA-ProShares Ultra Consumer Goods

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing Price

USD 40.67

Change

0.00 (0.00)%

Market Cap

USD 6.10M

Volume

452.00

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: 2019-02-16 )

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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 19.59% 27% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.59% 27% F 81% B-
Trailing 12 Months  
Capital Gain -13.36% 47% F 25% F
Dividend Return 0.55% 44% F 7% F
Total Return -12.81% 47% F 22% F
Trailing 5 Years  
Capital Gain 65.62% 54% F 86% B
Dividend Return 5.16% 68% D+ 16% F
Total Return 70.78% 52% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.48% 51% F 81% B-
Dividend Return 11.19% 49% F 78% C+
Total Return 0.72% 63% D 16% F
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 83% B 41% F
Risk Adjusted Return 62.84% 73% C 67% D+
Market Capitalization 9.06M 20% F 5% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.