Proshares Ultra Bloomberg Etf Performance

ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  3,339  in ProShares Ultra Bloomberg on November 18, 2025 and sell it today you would lose (1,442) from holding ProShares Ultra Bloomberg or give up 43.19% of portfolio value over 90 days. ProShares Ultra Bloomberg is currently does not generate positive expected returns and assumes 11.5413% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ProShares, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ProShares Ultra is expected to under-perform the market. In addition to that, the company is 15.28 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility. Below is the normalized historical share price chart for ProShares Ultra Bloomberg extending back to October 06, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Ultra stands at 18.97, as last reported on the 16th of February 2026, with the highest price reaching 19.29 and the lowest price hitting 18.38 during the day.

ProShares Ultra Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ProShares Ultra Bloomberg has a beta of -2.94 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 0.0071, implying that it can generate a 0.007137 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 7.24 18.78 30.32 Details

Intrinsic Valuation Low Real High 7.05 18.59 30.13 Details

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.

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 Fundamentals Growth

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

ProShares Ultra Bloomberg's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Ultra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.