UPRO:ARCA-ProShares UltraPro S&P 500

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 142.26

Change

-1.22 (-0.85)%

Market Cap

USD 0.69B

Volume

1.40M

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 500?. 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 measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Inception Date: 23/06/2009

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.92 %

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: 2018-05-22 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

+1.47 (+3.26%)

USD 7.61B
QLD ProShares Ultra QQQ 0.95 %

+0.58 (+0.66%)

USD 6.16B
SSO ProShares Ultra S&P500 0.90 %

+1.28 (+1.68%)

USD 4.33B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-1.75 (-0.53%)

USD 4.21B
SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

+3.27 (+2.50%)

USD 3.73B
TECL Direxion Daily Technology Bull.. 1.17 %

+1.06 (+1.33%)

USD 3.02B
TNA Direxion Daily Small Cap Bull .. 1.10 %

+2.52 (+6.30%)

USD 2.12B
FAS Direxion Daily Financial Bull .. 1.04 %

+3.78 (+3.53%)

USD 2.06B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+8.46 (+6.82%)

USD 1.24B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-0.09 (-0.48%)

USD 0.77B

ETFs Containing UPRO

HUSE 0.00 % 0.91 %

N/A

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 1.51% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 1.51% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 42.17% 77% C+ 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 42.17% 76% C+ 91% A-
Trailing 5 Years  
Capital Gain 311.93% 87% B+ 98% N/A
Dividend Return 1.40% 34% F 4% F
Total Return 313.33% 87% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.74% 85% B 97% N/A
Dividend Return 35.95% 85% B 97% N/A
Total Return 0.20% 40% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 30.12% 56% F 19% F
Risk Adjusted Return 119.36% 91% A- 85% B
Market Capitalization 0.69B 95% A 58% 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.