Proshares Trust Etf Profile
| BETH Etf | 39.80 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Trust is trading at 39.80 as of the 9th of February 2026. This is a No Change since the beginning of the trading day. The etf's open price was 39.798. ProShares Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
ProShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on ProShares Trust
Moving together with ProShares Etf
| 1.0 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 1.0 | BITO | ProShares Bitcoin | PairCorr |
| 1.0 | BTC | Grayscale Bitcoin Mini | PairCorr |
| 0.99 | BTF | CoinShares Bitcoin and | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Cryptocurrency ETFs, Alternative Currency ETFs, Digital Assets (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2023-10-02 |
| Entity Type | Regulated Investment Company |
| Asset Type | Currency |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, George Banian |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 1.0 |
| Management Fee | 0.95 |
| 200 Day M A | 72.9734 |
| Country Name | USA |
| 50 Day M A | 52.5433 |
| Code | BETH |
| Updated At | 9th of February 2026 |
| Returns Y T D | (22.0) |
| Name | ProShares Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JLGNB44 |
| Type | ETF |
| 1y Volatility | 38.46 |
ProShares Trust [BETH] is traded in USA and was established null. The fund is listed under Digital Assets. The entity is thematically classified as Cryptocurrency ETFs. ProShares Trust currently have in assets under management (AUM). with the current yeild of 0.0%, while the total return for the last year was -29.5%.
Check ProShares Trust Probability Of Bankruptcy
ProShares Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.76 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.37 | |||
| Risk Adjusted Performance | (0.12) |
ProShares Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Trust price patterns.
ProShares Trust Against Markets
ProShares Etf Analysis Notes
ProShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has null constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.0 percent of total asset. It is possible that ProShares Trust etf was renamed or delisted.ProShares Trust Investment Alerts
| ProShares Trust generated a negative expected return over the last 90 days | |
| ProShares Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
ProShares Trust Thematic Classifications
In addition to having ProShares Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Management Efficiency
ProShares Trust's management efficiency ratios could be used to measure how well ProShares Trust manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by ProShares Trust management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y (29.57) | Total Assets 12.7 M | Yield 61.03 | Returns YTD (22.00) |
ProShares Trust Outstanding Bonds
ProShares Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Trust Predictive Daily Indicators
ProShares Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0555 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 39.1 | |||
| Day Typical Price | 39.33 | |||
| Market Facilitation Index | 2.23 | |||
| Price Action Indicator | 0.7 |
ProShares Trust Forecast Models
ProShares Trust's time-series forecasting models are one of many ProShares Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of ProShares Trust is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ProShares Trust's market value can be influenced by many factors that don't directly affect ProShares Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.