Proshares Sp Global Etf Performance
| ION Etf | 61.44 0.59 0.97% |
The etf holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Proshares are expected to decrease at a much lower rate. During the bear market, Proshares is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proshares SP Global are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Proshares displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Scripps Sports lands rights to 2026 Major League Volleyball championship for ION | 11/06/2025 |
2 | Ontinue Recognized as Finalist in Microsoft Partner of the Year Awards for Healthcare and Life Sciences | 11/12/2025 |
3 | INSTITUTE OF NEURODIVERSITY, NEUROPOWER WORLD, AND SINGAPORE BRINGS NEURODESIGN TO THE FOREFRONT OF SINGAPORES URBAN PLANNING | 11/18/2025 |
4 | Discretionary transaction by General Electric Co of tradable shares of Proshares subject to Rule 16b-3 | 11/24/2025 |
5 | Acquisition by Citadel Investment Group Llc of 83116 shares of Proshares at 0.29 subject to Rule 16b-3 | 11/28/2025 |
6 | How Investors May Respond To Tradeweb Markets Record Volumes And Expanded ETF Workflow Integration - Sahm | 12/04/2025 |
7 | Varsity Spirit and Scripps Sports to Bring Professional Cheer to National Television | 12/19/2025 |
8 | Lithium ION Energy Shares Down 25 percent Heres What Happened | 12/30/2025 |
9 | Lithium ION Energy Trading Down 25 percent Heres What Happened | 12/31/2025 |
10 | Lithium ION Energy Shares Down 25 percent Whats Next | 01/02/2026 |
Proshares | Build AI portfolio with Proshares Etf |
Proshares Relative Risk vs. Return Landscape
If you would invest 3,998 in Proshares SP Global on October 18, 2025 and sell it today you would earn a total of 2,146 from holding Proshares SP Global or generate 53.68% return on investment over 90 days. Proshares SP Global is generating 0.7305% of daily returns assuming volatility of 2.195% on return distribution over 90 days investment horizon. In other words, 19% of etfs are less volatile than Proshares, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Proshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proshares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Proshares SP Global, and traders can use it to determine the average amount a Proshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3328
| High Returns | Best Equity | |||
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| Small Returns | ION | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Proshares is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Proshares by adding it to a well-diversified portfolio.
Proshares Fundamentals Growth
Proshares Etf prices reflect investors' perceptions of the future prospects and financial health of Proshares, and Proshares 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.
About Proshares Performance
By examining Proshares' fundamental ratios, stakeholders can obtain critical insights into Proshares' 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 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.
Proshares is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Lithium ION Energy Shares Down 25 percent Whats Next |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Proshares SP Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Proshares SP Global 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' value that differs from its market value or its book value, called intrinsic value, which is Proshares' 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' market value can be influenced by many factors that don't directly affect Proshares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proshares' 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.