FINU:ARCA-ProShares UltraPro Financial Select Sector

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 61.8315

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Financial Select Sector Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is one of eleven (11) of the S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

Inception Date: 10/07/2012

Primary Benchmark: S&P Financial Select Sector TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.33%

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: 2019-01-12 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
FAS Direxion Financial Bull 3X Sha.. 1.04 %

N/A

USD 2.50B
SSO ProShares Ultra S&P500 0.90 %

N/A

USD 2.45B
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 1.84B
UPRO ProShares UltraPro S&P 500 0.92 %

N/A

USD 1.43B
NUGT Direxion Daily Gold Miners Ind.. 0.94 %

N/A

USD 1.22B
SPXL Direxion Daily S&P 500 Bull 3X.. 1.00 %

N/A

USD 1.00B
UYG ProShares Ultra Financials 0.95 %

N/A

USD 0.78B
TECL Direxion Technology Bull 3X Sh.. 1.17 %

N/A

USD 0.67B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

N/A

USD 0.67B
SOXL Direxion Daily Semiconductor B.. 1.10 %

N/A

USD 0.64B

ETFs Containing FINU

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 9.48% 45% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.48% 45% F 79% C+
Trailing 12 Months  
Capital Gain -48.81% 19% F 5% F
Dividend Return 0.38% 36% F 4% F
Total Return -48.43% 19% F 5% F
Trailing 5 Years  
Capital Gain 94.02% 77% C+ 93% A
Dividend Return 2.98% 59% F 10% F
Total Return 97.00% 76% C 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.83% 93% A 98% A+
Dividend Return 38.12% 93% A 97% A+
Total Return 0.29% 40% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 52.70% 21% F 6% F
Risk Adjusted Return 72.35% 73% C 70% C-
Market Capitalization 0.01B 49% F 13% F

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:
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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.