Proshares Ultra Bloomberg Etf Performance
| BOIL Etf | USD 31.79 3.49 12.33% |
The etf holds a Beta of -2.11, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProShares Ultra are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares Ultra is expected to outperform it.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra Bloomberg are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal forward indicators, ProShares Ultra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sell on the Pop Prospects November 5 Edition - ETF Database | 11/05/2025 |
2 | ProShares Ultra Bloomberg Natural Gas Shares Gap Up Should You Buy | 12/17/2025 |
3 | Natural Gas Surges 41, Lifting UNG and BOIL - ETF.com | 01/26/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Ultra Relative Risk vs. Return Landscape
If you would invest 2,629 in ProShares Ultra Bloomberg on October 29, 2025 and sell it today you would earn a total of 550.00 from holding ProShares Ultra Bloomberg or generate 20.92% return on investment over 90 days. ProShares Ultra Bloomberg is currently generating 0.6899% in daily expected returns and assumes 8.9301% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of etfs are less volatile than ProShares, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 89.13 | 200 Day MA 38.2527 | 1 y Volatility 86.36 | 50 Day MA 28.068 | Inception Date 2011-10-04 |
ProShares Ultra Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.79 | 90 days | 31.79 | about 31.63 |
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is about 31.63 (This ProShares Ultra Bloomberg probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares Ultra Bloomberg has a beta of -2.11 suggesting as returns on its benchmark rise, returns on holding ProShares Ultra Bloomberg are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ProShares Ultra is expected to outperform its benchmark. Additionally ProShares Ultra Bloomberg has an alpha of 0.5638, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ProShares Ultra Price Density |
| Price |
Predictive Modules for ProShares Ultra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Ultra Bloomberg. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ProShares Ultra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Ultra is not an exception. The market had few large corrections towards the ProShares Ultra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Ultra Bloomberg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Ultra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -2.11 | |
σ | Overall volatility | 6.59 | |
Ir | Information ratio | 0.04 |
ProShares Ultra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Ultra Bloomberg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProShares Ultra is way too risky over 90 days horizon | |
| ProShares Ultra appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| This fund created-55.0 ten year return of -55.0% | |
| ProShares Ultra holds all of the assets under management (AUM) in different types of exotic instruments |
ProShares Ultra Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Ultra, and ProShares Ultra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 292.12 M | |||
About ProShares Ultra Performance
By examining ProShares Ultra's fundamental ratios, stakeholders can obtain critical insights into ProShares Ultra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares Ultra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. Ultra Bloomberg is traded on NYSEARCA Exchange in the United States.| ProShares Ultra is way too risky over 90 days horizon | |
| ProShares Ultra appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| This fund created-55.0 ten year return of -55.0% | |
| ProShares Ultra holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of ProShares Ultra Bloomberg 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.