ROM:ARCA-ProShares Ultra Technology

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 83.26

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM 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 performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Technology TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.08%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

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
SSO ProShares Ultra S&P500 0.90 %

+0.03 (+0.03%)

USD 2.48B
QLD ProShares Ultra QQQ 0.95 %

+0.64 (+0.72%)

USD 1.86B
FAS Direxion Financial Bull 3X Sha.. 1.04 %

-1.26 (-1.90%)

USD 1.51B
UPRO ProShares UltraPro S&P 500 0.92 %

+0.03 (+0.06%)

USD 1.38B
NUGT Direxion Daily Gold Miners Ind.. 0.94 %

+0.22 (+1.16%)

USD 1.16B
SPXL Direxion Daily S&P 500 Bull 3X.. 1.00 %

+0.08 (+0.17%)

USD 1.01B
TNA Direxion Small Cap Bull 3X Sha.. 1.10 %

-0.96 (-1.49%)

USD 0.85B
UYG ProShares Ultra Financials 0.95 %

-0.48 (-1.15%)

USD 0.78B
JNUG Direxion Daily Junior Gold Min.. 0.93 %

+0.14 (+1.37%)

USD 0.72B
TECL Direxion Technology Bull 3X Sh.. 1.17 %

+0.60 (+0.44%)

USD 0.68B

ETFs Containing ROM

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 5.59% 18% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.59% 18% F 58% F
Trailing 12 Months  
Capital Gain -14.31% 81% B- 38% F
Dividend Return 0.24% 26% F 2% F
Total Return -14.06% 82% B- 32% F
Trailing 5 Years  
Capital Gain 208.03% 95% A 98% A+
Dividend Return 2.00% 43% F 7% F
Total Return 210.03% 95% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 36.70% 92% A- 97% A+
Dividend Return 36.90% 92% A- 97% A+
Total Return 0.20% 30% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 31.83% 52% F 16% F
Risk Adjusted Return 115.94% 94% A 90% A-
Market Capitalization 0.11B 82% B- 34% 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Below median total returns

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