USD:NYE-ProShares Ultra Semiconductors (USD)

ETF | Trading--Leveraged Equity | NYE

Last Closing Price

USD 60.40

Change

-6.35 (-9.51)%

Market Cap

USD 0.09B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 measures the performance of certain companies in the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. 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: 2020-02-24 )

Largest Industry Peers for Trading--Leveraged Equity

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

-10.91 (-6.78%)

USD2.85B
QLD ProShares Ultra QQQ 0.95 %

-11.03 (-7.77%)

USD2.44B
FAS Direxion Daily Financial Bull .. 1.00 %

-9.17 (-8.81%)

USD1.50B
NUGT Direxion Daily Gold Miners Ind.. 1.23 %

+1.54 (+4.01%)

USD1.48B
UPRO ProShares UltraPro S&P500 0.92 %

-7.69 (-10.00%)

USD1.47B
TECL Direxion Daily Technology Bull.. 1.08 %

-37.96 (-12.57%)

USD1.25B
SPXL Direxion Daily S&P500 Bull 3X .. 1.02 %

-7.20 (-9.93%)

USD1.05B
JNUG Direxion Daily Junior Gold Min.. 1.17 %

+0.01 (+0.01%)

USD1.03B
SOXL Direxion Daily Semiconductor B.. 0.99 %

-40.44 (-14.27%)

USD0.83B
UYG ProShares Ultra Financials 0.95 %

-3.39 (-5.99%)

USD0.81B

ETFs Containing USD

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 -2.09% 67% D+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 67% D+ 42% F
Trailing 12 Months  
Capital Gain 53.34% 89% B+ 96% A
Dividend Return 1.13% 71% C- 21% F
Total Return 54.47% 89% B+ 96% A
Trailing 5 Years  
Capital Gain 269.42% 96% A 98% A+
Dividend Return 6.20% 83% B 22% F
Total Return 275.62% 96% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 45.23% 97% A+ 98% A+
Dividend Return 0.71% 59% F 17% F
Total Return 45.94% 97% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 47.02% 33% F 8% F
Risk Adjusted Return 97.71% 86% B 81% B-
Market Capitalization 0.09B 57% F 22% 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

STA Verdict 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:
Superior risk adjusted returns

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.

High dividend returns

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.

What to not like:
High volatility

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.