Proshares Trust Etf Performance
| SLON Etf | 5.50 0.78 12.42% |
The etf holds a Beta of 3.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares Trust will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | ProShares Solana ETF Sees 1.5M Inflow Despite Cryptos Bearish Signals - TipRanks | 12/17/2025 |
2 | Solana-Leveraged SLON ETF Sees Brisk Inflows as Traders Lean Into Crypto Volatility - TipRanks | 12/24/2025 |
3 | Solana Leverage Traders Step Back as ProShares SLON Logs Notable Outflows - TipRanks | 01/15/2026 |
4 | Investors Pile into ProShares Ultra Solana ETF Despite Strong Sell Signal on SOL - TipRanks | 01/29/2026 |
5 | Solana on Leverage ProShares SLON ETF Attracts a Wave of Cash Despite Steep Token Slump - TipRanks | 02/09/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Trust Relative Risk vs. Return Landscape
If you would invest 2,055 in ProShares Trust on November 13, 2025 and sell it today you would lose (1,505) from holding ProShares Trust or give up 73.24% of portfolio value over 90 days. ProShares Trust is currently does not generate positive expected returns and assumes 10.4705% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares Trust 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 |
| 5.50 | 90 days | 5.50 | about 99.0 |
Based on a normal probability distribution, the odds of ProShares Trust to move above the current price in 90 days from now is about 99.0 (This ProShares Trust probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Trust Price Density |
| Price |
Predictive Modules for ProShares Trust
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 Trust. 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 Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Trust is not an exception. The market had few large corrections towards the ProShares Trust'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 Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.16 | |
β | Beta against Dow Jones | 3.66 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | -0.19 |
ProShares Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Trust 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 Trust generated a negative expected return over the last 90 days | |
| ProShares Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Solana on Leverage ProShares SLON ETF Attracts a Wave of Cash Despite Steep Token Slump - TipRanks |
About ProShares Trust Performance
By examining ProShares Trust's fundamental ratios, stakeholders can obtain critical insights into ProShares Trust'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 Trust 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 Trust generated a negative expected return over the last 90 days | |
| ProShares Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Solana on Leverage ProShares SLON ETF Attracts a Wave of Cash Despite Steep Token Slump - TipRanks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate ProShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Trust'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 Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.