ProShares Large Financials
| CSM Etf | USD 78.44 0.07 0.09% |
Net Expense Ratio 0.0045 | 3 y Sharp Ratio 1.15 |
ProShares | Build AI portfolio with ProShares Etf |
The data published in ProShares Large's official financial statements typically reflect ProShares Large's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ProShares Large's quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares Large's liquidity, profitability, and earnings quality within the context of the ProShares space in which it operates.
ProShares Large Etf Summary
ProShares Large competes with ProShares Ultra, Invesco Actively, FlexShares Quality, IShares ESG, and T Rowe. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Large Cap is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US74347R2489 |
| Region | North America |
| Investment Issuer | ProShares |
| Etf Family | ProShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
ProShares Large Key Financial Ratios
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Large's current stock value. Our valuation model uses many indicators to compare ProShares Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Large competition to find correlations between indicators driving ProShares Large's intrinsic value. More Info.ProShares Large Cap is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ProShares Large Cap is roughly 7.37 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares Large by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ProShares Large Thematic Clasifications
ProShares Large Cap is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProShares Large February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProShares Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8556 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.1 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Large Cap. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Investors evaluate ProShares Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Large's market price signifies the transaction level at which participants voluntarily complete trades.