UGE:NYE-ProShares Ultra Consumer Goods (USD)

ETF | Trading--Leveraged Equity | NYE

Last Closing Price

USD 32.22

Change

0.00 (0.00)%

Market Cap

USD 6.80M

Volume

2.30K

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 GoodsSM 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 goods 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: 2020-04-05 )

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SPXL Direxion Daily S&P500 Bull 3X .. 1.01 %

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.54% 86% B 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.54% 86% B 33% F
Trailing 12 Months  
Capital Gain -25.61% 89% B+ 52% F
Dividend Return 0.88% 70% C- 19% F
Total Return -24.73% 89% B+ 49% F
Trailing 5 Years  
Capital Gain -4.53% 73% C 70% C-
Dividend Return 4.37% 69% D+ 16% F
Total Return -0.16% 73% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.22% 35% F 76% C
Dividend Return 0.79% 67% D+ 18% F
Total Return 11.01% 35% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 97% A+ 42% F
Risk Adjusted Return 55.25% 63% D 60% D-
Market Capitalization 6.80M 14% F 6% 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:
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.

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.