UXI:ARCA-ProShares Ultra Industrials

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 62.46

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

7.78K

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 two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Industrials TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.63%

Management Expense Ratio: 0.95 %

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: 2019-01-19 )

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

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

-3.03 (-4.21%)

USD 3.23B
UPRO ProShares UltraPro S&P500 0.92 %

-1.11 (-1.78%)

USD 2.95B
FAS Direxion Daily Financial Bull .. 1.04 %

+0.54 (+0.58%)

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

-1.01 (-2.99%)

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

-3.45 (-3.61%)

USD 1.24B

ETFs Containing UXI

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 19.44% 58% F 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 19.44% 58% F 91% A-
Trailing 12 Months  
Capital Gain -22.95% 61% D- 20% F
Dividend Return 0.24% 24% F 2% F
Total Return -22.71% 60% D- 18% F
Trailing 5 Years  
Capital Gain 81.38% 71% C- 91% A-
Dividend Return 2.43% 48% F 8% B-
Total Return 83.80% 65% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.23% 73% C 93% A
Dividend Return 21.62% 73% C 92% A
Total Return 0.39% 43% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 27.40% 63% D 21% F
Risk Adjusted Return 78.91% 80% B- 75% C
Market Capitalization 0.02B 37% F 10% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.