Proshares Ultra Consumer Etf Performance
| UGE Etf | USD 18.72 0.06 0.32% |
The etf holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Ultra is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra Consumer are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, ProShares Ultra exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ProShares Ultra Consumer Staples Sees Significant Increase in Short Interest | 01/13/2026 |
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ProShares Ultra Relative Risk vs. Return Landscape
If you would invest 1,609 in ProShares Ultra Consumer on October 31, 2025 and sell it today you would earn a total of 257.00 from holding ProShares Ultra Consumer or generate 15.97% return on investment over 90 days. ProShares Ultra Consumer is generating 0.2532% of daily returns assuming volatility of 1.4298% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than ProShares, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 21.27 | 200 Day MA 17.9569 | 1 y Volatility 16.95 | 50 Day MA 17.223 | Inception Date 2007-01-30 |
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 |
| 18.72 | 90 days | 18.72 | roughly 2.67 |
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is roughly 2.67 (This ProShares Ultra Consumer probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ProShares Ultra has a beta of 0.33. This usually implies as returns on the market go up, ProShares Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Ultra Consumer will be expected to be much smaller as well. Additionally ProShares Ultra Consumer has an alpha of 0.0804, implying that it can generate a 0.0804 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 Consumer. 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 Consumer, 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 | 0.08 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.02 |
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 Consumer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: ProShares Ultra Consumer Staples Sees Significant Increase in Short Interest | |
| The fund generated five year return of -2.0% | |
| ProShares Ultra Consumer keeps 200.59% of its net assets in stocks |
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.
| Price To Earning | 18.29 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 1.62 X | |||
| Total Asset | 5.76 M | |||
About ProShares Ultra Performance
By analyzing ProShares Ultra's fundamental ratios, stakeholders can gain valuable insights into ProShares Ultra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares Ultra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares Ultra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Consumer is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: ProShares Ultra Consumer Staples Sees Significant Increase in Short Interest | |
| The fund generated five year return of -2.0% | |
| ProShares Ultra Consumer keeps 200.59% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Consumer. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Investors evaluate ProShares Ultra Consumer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra'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 Ultra's market price to deviate significantly 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. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.