Proshares Trust Etf Profile
| URSP Etf | 45.27 1.67 3.83% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Trust is selling at 45.27 as of the 10th of February 2026; that is 3.83 percent up since the beginning of the trading day. The etf's last reported lowest price was 44.51. ProShares Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th 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
| 0.77 | SSO | ProShares Ultra SP500 | PairCorr |
| 0.77 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.74 | UPRO | ProShares UltraPro SP500 | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2025-08-25 |
| Benchmark | S&P 500 Equal Weight Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| 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 | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 1.19 |
| Management Fee | 0.75 |
| Country Name | USA |
| Code | URSP |
| Updated At | 9th of February 2026 |
| Returns Y T D | 10.77 |
| Name | ProShares Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01WXMQ0N9 |
| Type | ETF |
ProShares Trust [URSP] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Large Cap ETFs. ProShares Trust at this time have in net 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 | 1.23 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 |
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 1.19 percent of total asset. It is possible that ProShares Trust etf was renamed or delisted.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.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style 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.Leadership at ProShares Trust emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Total Assets 60.2 M | Returns YTD 10.77 |
Top ProShares Trust Etf Constituents
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 World Market Map 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 producer price index. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Investors evaluate ProShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.