Proshares Ultra Technology Etf Fundamentals
| ROM Etf | USD 100.82 1.61 1.62% |
As of the 28th of January, ProShares Ultra holds the Risk Adjusted Performance of 0.0386, coefficient of variation of 2337.76, and Semi Deviation of 3.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Ultra, as well as the relationship between them. Please check ProShares Ultra Tech variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ProShares Ultra Tech is priced some-what accurately, providing market reflects its current price of 100.82 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 Technology 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 |
The market value of ProShares Ultra Tech 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's 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 Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's 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 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. 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ProShares Ultra on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Technology or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with Invesco Dynamic, IShares Cybersecurity, ProShares Ultra, T Rowe, T Rowe, IShares ESG, and Invesco High. 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 Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.59 |
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 | 0.0386 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0503 |
ProShares Ultra January 28, 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 | 0.0386 | |||
| Market Risk Adjusted Performance | 0.0603 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 2337.76 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0503 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 12.39 | |||
| Semi Variance | 11.68 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.3219 |
ProShares Ultra Tech Backtested Returns
ProShares Ultra Tech maintains Sharpe Ratio (i.e., Efficiency) of -0.02, which implies the entity had a -0.02 % return per unit of risk over the last 3 months. ProShares Ultra Tech exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Ultra's Semi Deviation of 3.42, risk adjusted performance of 0.0386, and Coefficient Of Variation of 2337.76 to confirm the risk estimate we provide. The etf holds a Beta of 1.96, 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 Ultra will likely underperform.
Auto-correlation | -0.32 |
Poor reverse predictability
ProShares Ultra Technology has poor reverse predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Tech price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 6.5 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
ProShares Ultra Price To Earning Component Assessment
Based on the latest financial disclosure, ProShares Ultra Technology has a Price To Earning of 19.59 times. This is 254.89% higher than that of the ProShares family and 3.47% higher than that of the Family category. The price to earning for all United States etfs is notably lower than that of the firm.
ProShares Ultra Tech Fundamental Drivers 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 Technology is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ProShares Ultra Technology is roughly 4.83 . 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.ProShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares Ultra's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ProShares Ultra could also be used in its relative valuation, which is a method of valuing ProShares Ultra by comparing valuation metrics of similar companies.ProShares Ultra is currently under evaluation in price to earning as compared to similar ETFs.
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 Technology is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ProShares Ultra Technology is roughly 4.83 . 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 invests 199.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in .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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ProShares Fundamentals
| Price To Earning | 19.59 X | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 3.16 X | |||
| Number Of Employees | 10 | |||
| Beta | 2.59 | |||
| Total Asset | 315.41 M | |||
| One Year Return | 27.50 % | |||
| Three Year Return | 52.20 % | |||
| Five Year Return | 19.90 % | |||
| Ten Year Return | 36.90 % | |||
| Net Asset | 315.41 M | |||
| Last Dividend Paid | 0.14 | |||
| Equity Positions Weight | 199.91 % |
About ProShares Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Ultra Technology'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 Technology 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.The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Technology is traded on NYSEARCA Exchange in the United States.
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The market value of ProShares Ultra Tech 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's 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 Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's 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 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. 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.