ProShares UltraShort Bloomberg ETF Key Technical Indicators
| SCO ETF | USD 6.91 -0.08 -1.14% |
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, the last recorded price for ProShares UltraShort is 6.91 per share. Primary technical drivers reflect Variance of 20.49, risk adjusted performance of -0.22, and Coefficient Of Variation of -398.70. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cross-market fund screening tools are available via Fund Screeners for extended research. Users can apply multiple criteria simultaneously for more targeted fund research.ProShares UltraShort's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current ProShares UltraShort One Year Return | -67.20 % |
Ratios such as One Year Return can help describe ProShares UltraShort's reported profile, but they are only part of the picture for a fund. This type of analysis helps frame whether ProShares UltraShort's current market level looks reasonable within its fund structure.
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ProShares UltraShort Fund Metrics Relationships
Main Technical Indicators as of May 10, 2026
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| Volume Indicators |
| Risk Adjusted Performance | -0.22 | |||
| Market Risk Adjusted Performance | 31.22 | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | -398.70 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.49 | |||
| Information Ratio | -0.25 | |||
| Jensen Alpha | -1.15 | |||
| Total Risk Alpha | -1.03 | |||
| Treynor Ratio | 31.21 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | -8.27 | |||
| Potential Upside | 7.91 | |||
| Skewness | 0.6036 | |||
| Kurtosis | 0.7525 |
Daily Market Strength Indicators
Market strength indicators for ProShares UltraShort quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in ProShares UltraShort. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for ProShares UltraShort through complete market cycles reveals recurring patterns.
Basic Forecasting Models
Bollinger Bands applied to ProShares ETF price data measure how far ProShares has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to ProShares UltraShort's price data. On-balance volume for ProShares ETF creates a running indicator of buying versus selling pressure in ProShares. Price departures from the channel boundary often mean-revert, offering tactical signals for ProShares UltraShort's.ProShares UltraShort Comparable Funds
The instruments listed below are comparable funds for ProShares UltraShort and provide a practical reference set. Looking across similar funds helps show whether ProShares UltraShort's pricing and risk profile are typical for the category. Differences across peer funds often reflect mandate, region, income policy, or leverage choices.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Peer-based review of ProShares UltraShort on One Year Return helps benchmark the fund against similar portfolio vehicles. A gap in ProShares UltraShort's One Year Return versus similar funds may matter, but it should be cross-checked against NAV behavior and total-return trends. Tracking ProShares UltraShort's rank on One Year Return over time is most useful when paired with fund-specific metrics and category-relative returns. The resulting comparison is strongest when combined with category returns, volatility, and implementation-cost data.ProShares UltraShort is currently under evaluation in one year return against similar ETFs.
Fund Metrics Relationships
Important Fund Metrics
| Three Year Return | -35.80 % | |||
| Net Asset | 368.87 M | |||
| Five Year Return | -43.00 % | |||
| One Year Return | -67.20 % | |||
| Ten Year Return | -39.00 % |
Financial Metrics, Fundamentals & Methodology
Long-horizon stability for ProShares UltraShort depends on exposure design and underlying liquidity conditions. Tracking difference can reflect fees, replication method, and securities lending policy.
ProShares UltraShort Bloomberg data is compiled from fund disclosures and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board