Proshares Dj Brookfield Etf Net Income
| TOLZ Etf | USD 61.30 0.09 0.15% |
As of the 27th of February, ProShares holds the Risk Adjusted Performance of 0.2468, semi deviation of 0.1934, and Coefficient Of Variation of 306.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares, as well as the relationship between them.
ProShares' 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' valuation are provided below:ProShares DJ Brookfield 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 DJ Brookfield 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' 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' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares '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' 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in ProShares on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares DJ Brookfield or generate 0.0% return on investment in ProShares over 90 days. ProShares is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. The index consists of companies that qualify as pure-play infrastructure companies-companies whose primary business is t... More
ProShares 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' 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 DJ Brookfield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6251 | |||
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.1 |
ProShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares' standard deviation. In reality, there are many statistical measures that can use ProShares historical prices to predict the future ProShares' volatility.| Risk Adjusted Performance | 0.2468 | |||
| Jensen Alpha | 0.22 | |||
| Total Risk Alpha | 0.1055 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | (1.15) |
ProShares February 27, 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 | 0.2468 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 0.5272 | |||
| Semi Deviation | 0.1934 | |||
| Downside Deviation | 0.6251 | |||
| Coefficient Of Variation | 306.25 | |||
| Standard Deviation | 0.6445 | |||
| Variance | 0.4154 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 0.22 | |||
| Total Risk Alpha | 0.1055 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.3907 | |||
| Semi Variance | 0.0374 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.1) |
ProShares DJ Brookfield Backtested Returns
ProShares appears to be very steady, given 3 months investment horizon. ProShares DJ Brookfield maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the entity had a 0.32 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ProShares DJ Brookfield, which you can use to evaluate the volatility of the etf. Please evaluate ProShares' Risk Adjusted Performance of 0.2468, semi deviation of 0.1934, and Coefficient Of Variation of 306.25 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares are expected to decrease at a much lower rate. During the bear market, ProShares is likely to outperform the market.
Auto-correlation | 0.25 |
Poor predictability
ProShares DJ Brookfield has poor predictability. Overlapping area represents the amount of predictability between ProShares time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 DJ Brookfield price movement. The serial correlation of 0.25 indicates that over 25.0% of current ProShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 5.82 |
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 DJ Brookfield 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 Infrastructure (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 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ProShares could also be used in its relative valuation, which is a method of valuing ProShares by comparing valuation metrics of similar companies.ProShares is currently under evaluation in net income as compared to similar ETFs.
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares's current stock value. Our valuation model uses many indicators to compare ProShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares competition to find correlations between indicators driving ProShares's intrinsic value. More Info.ProShares DJ Brookfield 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ProShares DJ Brookfield is roughly 10.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProShares' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for ProShares
The fund consists of 98.93% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides ProShares' 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 | 20.57 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 2.03 X | |||
| Number Of Employees | 288 | |||
| Beta | 0.71 | |||
| Total Asset | 128.58 M | |||
| One Year Return | 26.80 % | |||
| Three Year Return | 14.90 % | |||
| Five Year Return | 11.80 % | |||
| Ten Year Return | 9.30 % | |||
| Net Asset | 128.58 M | |||
| Last Dividend Paid | 0.33 | |||
| Equity Positions Weight | 98.93 % |
About ProShares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares DJ Brookfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares DJ Brookfield 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProShares DJ Brookfield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Dj Brookfield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Dj Brookfield Etf:Check out You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of ProShares DJ Brookfield 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' 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' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.