LTL

ProShares Ultra Communication S
NYSEArcaUSDEQUITY DELAYED
Last price
24.36
▲ 0.43 (1.80%)
MARKET ·

Price

Open
24.33
Prev close
23.93
Day high
24.36
Day low
24.20
Volume
28.04K
Market cap
P/E (TTM)
52W range
21.88 – 29.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.17% -0.8%
1M
+11.18% +7.5%
3M
-9.17% -12.3%
6M
-11.61% -22.7%
YTD
-14.26% -26.5%
1Y
-2.99% -23.0%
3Y
+124.21% +50.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.23
+0.53% from price
SMA 20
23.94
+1.74% from price
SMA 50
23.86
+2.11% from price
SMA 100
25.20
-3.35% from price
SMA 200
26.19
-6.98% from price
EMA 12
24.13
+0.97% from price
EMA 26
24.05
+1.29% from price
EMA 50
24.26
+0.41% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.08
Hist 0.03
ATR (14)
0.52
2.13% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
25.21
20, 2σ
Bollinger lower
22.68
20, 2σ
50 / 200 cross
Death
23.86 vs 26.19
Trend bias
Below 200
-6.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
42.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
0.52
2.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.