UPRO:ARCA-ProShares UltraPro S&P 500

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 48.76

Change

-2.19 (-4.30)%

Market Cap

USD 0.69B

Volume

8.49M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-18 )

Largest Industry Peers for Trading--Leveraged Equity

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SSO ProShares Ultra S&P500 0.90 %

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USD 4.66B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-26.33 (-7.82%)

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

-4.58 (-3.70%)

USD 4.15B
TECL Direxion Daily Technology Bull.. 1.17 %

-4.40 (-5.77%)

USD 3.23B
FAS Direxion Daily Financial Bull .. 1.04 %

-1.77 (-1.84%)

USD 2.45B
TNA Direxion Daily Small Cap Bull .. 1.10 %

-1.55 (-4.33%)

USD 2.23B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-6.59 (-6.32%)

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

+0.17 (+0.92%)

USD 0.96B

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 -65.21% 2% F 1% F
Dividend Return N/A N/A N/A N/A F
Total Return -65.21% 2% F 1% F
Trailing 12 Months  
Capital Gain -60.24% 1% F 1% F
Dividend Return N/A N/A N/A N/A F
Total Return -60.24% 1% F 1% F
Trailing 5 Years  
Capital Gain 21.29% 39% F 67% D+
Dividend Return 1.12% 33% F 5% F
Total Return 22.42% 38% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 24.22% 73% C 93% A
Dividend Return 24.40% 73% C 93% A
Total Return 0.19% 25% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 37.67% 38% F 12% F
Risk Adjusted Return 64.78% 62% D 59% D-
Market Capitalization 0.69B 97% N/A 57% 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.

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.