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 %
|FAS||Direxion Financial Bull 3X Sha..||1.04 %||
|SSO||ProShares Ultra S&P500||0.90 %||
|QLD||ProShares Ultra QQQ||0.95 %||
|UPRO||ProShares UltraPro S&P 500||0.92 %||
|SPXL||Direxion Daily S&P 500 Bull 3X..||1.00 %||
|UYG||ProShares Ultra Financials||0.95 %||
|LABU||Direxion Daily S&P Biotech Bul..||1.14 %||
|TECL||Direxion Technology Bull 3X Sh..||1.17 %||
|SOXL||Direxion Daily Semiconductor B..||1.10 %||
|UDOW||ProShares UltraPro Dow30||0.95 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||17.81%||83%||B||41%||F|
|Risk Adjusted Return||62.84%||73%||C||67%||D+|
|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.
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.
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.
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.