ProShares Ultra Ownership
| SAA Etf | USD 31.12 0.76 2.38% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 663 constituents with avarage daily trading value of 8.7 K. The fund charges 0.75 percent management fee with a total expences of 1.39 percent of total asset. The fund generated returns of 10.0% over the last ten years. ProShares Ultra Smal maintains 199.99% of assets in stocks. This fund last dividend was 0.163 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Smallcap600 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra SmallCap600 contact the company at NA or learn more at www.mcsaatchiplc.com.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Ultra , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| FCN | FTI Consulting | Stock | |
| EXPO | Exponent | Stock | |
| ADC | Agree Realty | Stock | |
| EHTH | eHealth | Stock | |
| LHCG | LHC Group | Stock | |
| CROX | Crocs Inc | Stock | |
| MTH | Meritage | Stock | |
| COR | Cencora | Stock | |
| GME | GameStop Corp | Stock | |
| YETI | YETI Holdings | Stock | |
| CHE | Chemed Corp | Stock | |
| ASGN | ASGN Inc | Stock | |
| NEO | NeoGenomics | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| FIVE | Five Below | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| TREX | Trex Company | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| QLYS | Qualys Inc | Stock | |
| ALE | Allete Inc | Stock | |
| BLD | Topbuild Corp | Stock | |
| MRCY | Mercury Systems | Stock | |
| UFPI | Ufp Industries | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| CPRI | Capri Holdings | Stock | |
| MKSI | MKS Instruments | Stock | |
| IRDM | Iridium Communications | Stock | |
| SSD | Simpson Manufacturing | Stock |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Smal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra SmallCap600 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
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 Ultra Smal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Ultra's 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 Ultra Smallcap600 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultra Smallcap600 Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra SmallCap600. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of ProShares Ultra Smal 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.