UDOW:ARCA-ProShares UltraPro Dow30

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 84.16

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

2.07M

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 Dow Jones Industrial AverageSM. 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 a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Inception Date: 09/02/2010

Primary Benchmark: DJ Industrial Average TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.03%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.78 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

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ETFs Containing UDOW

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 18.02% 53% F 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 18.02% 53% F 90% A-
Trailing 12 Months  
Capital Gain -23.49% 59% D- 19% F
Dividend Return 0.47% 42% F 6% D-
Total Return -23.02% 59% D- 17% F
Trailing 5 Years  
Capital Gain 205.12% 92% A 98% N/A
Dividend Return 3.13% 61% D- 10% F
Total Return 208.25% 92% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 38.32% 96% N/A 98% N/A
Dividend Return 38.61% 96% N/A 97% N/A
Total Return 0.29% 39% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 39.38% 36% F 10% F
Risk Adjusted Return 98.03% 89% A- 84% B
Market Capitalization 0.11B 91% A- 46% 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:
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.

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.

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.

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.