Proshares Trust Etf Profile
| PLTA Etf | 21.80 2.60 13.54% |
PerformanceWeakest
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ProShares Trust is trading at 21.80 as of the 3rd of February 2026, a 13.54 percent up since the beginning of the trading day. The etf's open price was 19.2. ProShares Trust has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2025-09-08 |
| Benchmark | Palantir Technologies Inc. (PLTR) |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| 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 | Susquehanna |
| Total Expense | 1.08 |
| Management Fee | 0.75 |
| Name | ProShares Trust |
| Currency Code | USD |
| Code | PLTA |
| Country Name | USA |
| Open Figi | BBG01X09G428 |
| Updated At | 21st of September 2025 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 10th of September 2025 |
| Is Delisted | false |
ProShares Trust [PLTA] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
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 | 4.77 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.89 | |||
| Risk Adjusted Performance | (0.07) |
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 0.75 percent management fee with a total expences of 1.08 percent of total asset. It is possible that ProShares Trust etf was renamed or delisted.ProShares Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ProShares Trust generated a negative expected return over the last 90 days | |
| ProShares Trust has high historical volatility and very poor performance | |
| On 31st of December 2025 ProShares Trust paid 0.215 per share dividend to its current shareholders |
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.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
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.
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 Your Equity Center 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.