Skip to Main Content

UCOM  ProShares UltraPro Communication S…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Growth
Value
Blend
Growth
Large
Mid
Small

Price Movement of UCOM

Chart for Price Movement
UCOM is down -4.62% over the last 3 days.
Bid/Ask1$47.79 / $47.87
Open$0.00
Previous Close$47.32
Day Low/High
Last Price
$47.32  0% or $32,815.32 from its Day low
--
--
52 Week Range
Last Price
$47.32  47% or $10.07 from its 52 Week low
$37.25
1/29/2019
$58.58
4/29/2019
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 4/30/2019

Profile

Profile
Total Net Assets$5.5 M
Premium/Discount0.01%
Portfolio Turnover--
Total Holdings33
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield--
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 4/30/2019

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
UCOM Market Price
14.92%--------18.38%24.74%--------37.90%----------13.56%
UCOM NAV
9.69%--------18.38%24.86%--------36.47%----------12.22%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
2.79%6.95%13.92%10.83%14.77%10.62%9.48%13.49%14.87%11.63%15.32%10.70%13.65%9.50%13.51%10.91%15.92%10.63%
View Performance >

Top 5 Holdings

as of 4/30/2019
Top 5 Holdings
--Communication Services Select Sector Index Swap Deutsche Bank Ag138.24%
--Communication Services Select Sector Index Swap Goldman Sachs International64.06%
--Communication Services Select Sector Index Swap Ubs Ag57.87%
FBOpens Flyout Module that includes Quote information for linked symbolFacebook Inc8.17%
GOOGOpens Flyout Module that includes Quote information for linked symbolAlphabet Inc4.66%
Total
273.00%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
Sign in to see if you own shares.
Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Communication Services Select Sector Index (the "index"). The fund will invest principally in the financial instruments: equity securities, derivatives and money market instruments. It will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. The index represents the communication services industry group of the S&P 500 Index. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    01/15/2019
  • 0.95%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.13%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
Opens a modal dialogOpens a modal dialogOpen flyout contentOpens a new window