UPRO:ARCA-ProShares UltraPro S&P 500

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 38.3

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

3.87M

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

Symbol Company Name Allocation
MSFT Microsoft Corporation 2.85 %
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 %

N/A

USD 2.61B
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 2.06B
FAS Direxion Financial Bull 3X Sha.. 1.04 %

N/A

USD 1.49B
NUGT Direxion Daily Gold Miners Ind.. 0.94 %

N/A

USD 1.34B
SPXL Direxion Daily S&P 500 Bull 3X.. 1.00 %

N/A

USD 1.01B
UYG ProShares Ultra Financials 0.95 %

N/A

USD 0.82B
JNUG Direxion Daily Junior Gold Min.. 0.93 %

N/A

USD 0.82B
TNA Direxion Small Cap Bull 3X Sha.. 1.10 %

N/A

USD 0.80B
TECL Direxion Technology Bull 3X Sh.. 1.17 %

N/A

USD 0.80B
SOXL Direxion Daily Semiconductor B.. 1.10 %

N/A

USD 0.74B

ETFs Containing UPRO

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 10.12% 50% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.12% 50% F 81% B-
Trailing 12 Months  
Capital Gain -75.70% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.70% 1% F 1% F
Trailing 5 Years  
Capital Gain -19.68% 27% F 30% F
Dividend Return 0.95% 30% F 5% F
Total Return -18.74% 24% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 17.18% 64% D 89% B+
Dividend Return 17.35% 62% D- 87% B+
Total Return 0.17% 27% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 43.26% 33% F 9% F
Risk Adjusted Return 40.10% 50% F 49% F
Market Capitalization 0.69B 97% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.