Proshares Ultrapro Short Etf Profile
| SDOW Etf | USD 29.52 0.93 3.05% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares UltraPro is selling for under 29.52 as of the 3rd of February 2026; that is 3.05% down since the beginning of the trading day. The etf's lowest day price was 29.38. ProShares UltraPro has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns 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.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NYSEARCA Exchange in the United States. More on ProShares UltraPro Short
Moving together with ProShares Etf
| 0.83 | SH | ProShares Short SP500 | PairCorr |
| 0.89 | SPXU | ProShares UltraPro Short | PairCorr |
| 0.8 | SDS | ProShares UltraShort | PairCorr |
| 0.82 | SPXS | Direxion Daily SP | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2010-02-09 |
| Benchmark | Dow Jones Industrial Average Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 175.17 Million |
| Average Trading Volume | 4.85 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 44.0 |
| Market Maker | Pundion |
| Total Expense | 0.94 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (6.01) |
| Name | ProShares UltraPro Short Dow30 |
| Currency Code | USD |
| Open Figi | BBG000QBCTG2 |
| In Threey Volatility | 34.39 |
| 1y Volatility | 26.64 |
| 200 Day M A | 39.2257 |
| 50 Day M A | 31.7772 |
| Code | SDOW |
| Updated At | 3rd of February 2026 |
| Currency Name | US Dollar |
ProShares UltraPro Short [SDOW] is traded in USA and was established 2010-02-09. The fund is listed under Trading--Inverse Equity category and is part of ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares UltraPro Short at this time have 448.32 M in assets. , while the total return for the last 3 years was -30.0%.
Check ProShares UltraPro Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraPro Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares UltraPro Short 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 UltraPro. 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 | 1.76 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Risk Adjusted Performance | (0.04) |
ProShares UltraPro Short Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraPro Short Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraPro price patterns.
ProShares UltraPro Against Markets
ProShares Etf Analysis Notes
ProShares UltraPro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 44 constituents with avarage daily trading value of 4.8 M. The fund charges 0.75 percent management fee with a total expences of 0.94 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraPro Short last dividend was 0.066 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraPro Short contact the company at NA or learn more at http://www.proshares.com/funds/sdow.html.ProShares UltraPro Short Investment Alerts
| ProShares UltraPro generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Short Interest in Direxion Daily SP 500 Bull 2X Shares Decreases By 61.9 | |
| This fund created-39.0 ten year return of -39.0% | |
| ProShares UltraPro maintains most of the assets in different exotic instruments. |
ProShares UltraPro Thematic Classifications
In addition to having ProShares UltraPro 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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
ProShares UltraPro's management efficiency ratios could be used to measure how well ProShares UltraPro manages its routine affairs as well as how well it operates its assets and liabilities.The management team at ProShares UltraPro has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y (30.07) | Returns 5 Y (28.90) | Returns 1 Y (28.97) | Total Assets 177.1 M | Yield 5.79 |
Institutional Etf Holders for ProShares UltraPro
Have you ever been surprised when a price of an equity instrument such as ProShares UltraPro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraPro Short backward and forwards among themselves. ProShares UltraPro's institutional investor refers to the entity that pools money to purchase ProShares UltraPro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ProShares UltraPro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ProShares UltraPro Outstanding Bonds
ProShares UltraPro 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 UltraPro Short 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 UltraPro Short 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
ProShares UltraPro Predictive Daily Indicators
ProShares UltraPro 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 UltraPro 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 | 195581.0 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 30.1 | |||
| Day Typical Price | 29.91 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (0.93) | |||
| Relative Strength Index | 44.03 |
ProShares UltraPro Forecast Models
ProShares UltraPro's time-series forecasting models are one of many ProShares UltraPro'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 UltraPro'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 World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Investors evaluate ProShares UltraPro Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares UltraPro's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause ProShares UltraPro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares UltraPro's market price signifies the transaction level at which participants voluntarily complete trades.