ProShares Financials
| REGL Etf | USD 92.70 0.35 0.38% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 0.28 |
ProShares | Build AI portfolio with ProShares Etf |
The data published in ProShares' official financial statements typically reflect ProShares' 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' quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares' liquidity, profitability, and earnings quality within the context of the ProShares space in which it operates.
ProShares Etf Summary
ProShares competes with IShares Global, WisdomTree SmallCap, WisdomTree Europe, WisdomTree Trust, and Distillate Fundamental. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. SP Midcap is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US74347B6801 |
| Region | North America |
| Investment Issuer | ProShares |
| Etf Family | ProShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Mid Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
ProShares Key Financial Ratios
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares's current stock value. Our valuation model uses many indicators to compare ProShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares competition to find correlations between indicators driving ProShares's intrinsic value. More Info.ProShares SP MidCap is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ProShares SP MidCap is roughly 7.87 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares 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 Thematic Clasifications
ProShares SP MidCap is part of several thematic ideas from Mid 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 February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares SP MidCap. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares SP MidCap 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5739 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.68 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate ProShares SP MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.