Proshares Ultra Dow30 Etf Net Income
| DDM Etf | USD 58.21 1.94 3.23% |
As of the 23rd of February, ProShares Ultra holds the Semi Deviation of 1.37, coefficient of variation of 1362.6, and Risk Adjusted Performance of 0.0618. ProShares Ultra Dow30 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check ProShares Ultra Dow30 jensen alpha, as well as the relationship between the potential upside and skewness to decide if ProShares Ultra Dow30 is priced some-what accurately, providing market reflects its current price of 58.21 per share.
ProShares Ultra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ProShares Ultra's valuation are provided below:ProShares Ultra Dow30 does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ProShares | Build AI portfolio with ProShares Etf |
Understanding ProShares Ultra Dow30 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Ultra's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares Ultra's price substantially above or below its 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. In contrast, ProShares Ultra's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares Ultra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares Ultra's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares Ultra.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in ProShares Ultra on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Dow30 or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with ProShares Large, Burney Factor, ProShares UltraPro, Invesco SP, Invesco Actively, Blackrock Advantage, and First Trust. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
ProShares Ultra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares Ultra's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares Ultra Dow30 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.41 |
ProShares Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Ultra's standard deviation. In reality, there are many statistical measures that can use ProShares Ultra historical prices to predict the future ProShares Ultra's volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.1138 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Ultra February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0618 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1362.6 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.1138 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.1849 | |||
| Kurtosis | 1.22 |
ProShares Ultra Dow30 Backtested Returns
As of now, ProShares Etf is very steady. ProShares Ultra Dow30 maintains Sharpe Ratio (i.e., Efficiency) of 0.0734, which implies the entity had a 0.0734 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares Ultra Dow30, which you can use to evaluate the volatility of the etf. Please check ProShares Ultra's Risk Adjusted Performance of 0.0618, coefficient of variation of 1362.6, and Semi Deviation of 1.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The etf holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Ultra are expected to decrease at a much lower rate. During the bear market, ProShares Ultra is likely to outperform the market.
Auto-correlation | 0.06 |
Virtually no predictability
ProShares Ultra Dow30 has virtually no predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares Ultra Dow30 price movement. The serial correlation of 0.06 indicates that barely 6.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ProShares Ultra Dow30 reported net income of 0.0. This indicator is about the same for the ProShares average (which is currently at 0.0) family and about the same as Trading--Leveraged Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Ultra's current stock value. Our valuation model uses many indicators to compare ProShares Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Ultra competition to find correlations between indicators driving ProShares Ultra's intrinsic value. More Info.ProShares Ultra Dow30 is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ProShares Ultra Dow30 is roughly 5.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares Ultra by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for ProShares Ultra
The fund consists of 88.31% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides ProShares Ultra's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
ProShares Fundamentals
| Price To Earning | 17.14 X | |||
| Price To Book | 3.24 X | |||
| Price To Sales | 1.89 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.84 | |||
| Total Asset | 273.28 M | |||
| One Year Return | 19.00 % | |||
| Three Year Return | 23.00 % | |||
| Five Year Return | 15.70 % | |||
| Ten Year Return | 21.20 % | |||
| Net Asset | 273.28 M | |||
| Last Dividend Paid | 0.011 | |||
| Equity Positions Weight | 88.31 % |
About ProShares Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Ultra Dow30's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Ultra Dow30 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Understanding ProShares Ultra Dow30 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Ultra's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares Ultra's price substantially above or below its 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. In contrast, ProShares Ultra's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.