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USD: ProShares Ultra Semiconductors (ETF)
Basic Info 90.67 6.61(7.86%) April 26
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (87%) |
Start Date: | 02/01/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.03% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 23.7 | 66.6 | 270.1 | -11.0 | 13.9 | 25.7 | 26.5 | 13.6 | 228.8 | -68.6 | -48.9 | 68.2 | 110.4 | -26.9 | 81.7 | 59.0 | -7.5 | 78.4 | 77.7 | -10.2 | -14.9 | 19.4 | 137.5 | -79.8 | 6.1 |
Sharpe Ratio | NA | 5.22 | 4.17 | -0.12 | 0.13 | 0.32 | NA | 0.19 | 3.8 | -0.78 | -0.32 | 0.71 | 2.15 | -0.49 | 2.4 | 1.31 | -0.16 | 2.06 | 2.33 | -0.25 | -0.26 | 0.37 | 1.94 | -0.9 | 0.09 |
Draw Down(%) | NA | 32.2 | 32.2 | 90.4 | 90.7 | 90.7 | NA | 90.7 | 31.5 | 77.3 | 77.6 | 61.5 | 37.5 | 51.5 | 20.7 | 31.6 | 44.0 | 28.8 | 12.9 | 42.7 | 47.0 | 44.1 | 35.9 | 85.1 | 32.3 |
Standard Deviation(%) | NA | 73.9 | 63.9 | 107.3 | 96.9 | 75.9 | NA | 68.8 | 59.8 | 90.0 | 151.2 | 94.8 | 50.6 | 58.1 | 34.0 | 45.0 | 47.0 | 38.0 | 33.4 | 40.6 | 57.1 | 52.3 | 70.9 | 89.6 | 41.9 |
Treynor Ratio | NA | 0.8 | 0.67 | -0.04 | 0.04 | 0.09 | NA | 0.05 | 0.67 | -0.21 | -0.14 | 0.28 | 0.34 | -0.1 | 0.26 | 0.22 | -0.03 | 0.32 | 0.35 | -0.04 | -0.07 | 0.08 | 0.66 | -0.45 | 0.02 |
Alpha | NA | 0.36 | 0.25 | 0.03 | 0.05 | 0.05 | NA | 0.04 | 0.26 | -0.06 | -0.31 | 0.16 | 0.01 | -0.01 | 0.02 | 0.1 | -0.01 | 0.13 | 0.0 | -0.17 | -0.04 | -0.03 | 0.22 | -0.2 | 0.03 |
Beta | NA | 4.79 | 3.97 | 3.42 | 2.9 | 2.83 | NA | 2.38 | 3.4 | 3.32 | 3.62 | 2.42 | 3.16 | 2.85 | 3.09 | 2.65 | 2.23 | 2.45 | 2.25 | 2.58 | 2.1 | 2.49 | 2.08 | 1.8 | 1.98 |
RSquared | NA | 0.55 | 0.52 | 0.49 | 0.57 | 0.57 | NA | 0.59 | 0.53 | 0.79 | 0.24 | 0.82 | 0.61 | 0.71 | 0.37 | 0.61 | 0.54 | 0.55 | 0.56 | 0.65 | 0.73 | 0.74 | 0.64 | 0.69 | 0.61 |
Yield(%) | N/A | 0.0 | 0.1 | 0.0 | 0.2 | 1.6 | 4.1 | N/A | 0.2 | 0.1 | 0.0 | 0.2 | 1.5 | 0.7 | 0.6 | 1.9 | 0.3 | 2.2 | 0.9 | 0.9 | 0.0 | 0.2 | 1.6 | 0.5 | 5.9 |
Dividend Growth(%) | N/A | -100.0 | -40.0 | -90.0 | -41.8 | N/A | N/A | N/A | -40.0 | N/A | -100.0 | -68.2 | 57.1 | 100.0 | -46.2 | 420.0 | -73.7 | 280.0 | 0.0 | N/A | -100.0 | -75.0 | -33.3 | -91.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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