ProShares UltraPro Ownership
| SQQQ Etf | USD 38.30 2.83 7.98% |
ProShares |
ProShares Etf Ownership Analysis
ProShares UltraPro 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 84 constituents with avarage daily trading value of 86 M. The fund charges 0.75 percent management fee with a total expences of 0.99 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraPro Short last dividend was 0.0667 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NASDAQ Exchange in the United States. To find out more about ProShares UltraPro Short contact the company at NA.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 UltraPro , and the less return is expected.
Top ProShares UltraPro Short Etf Constituents
| Nasdaq 100 Index Swap Societe Generale | 34.49% |
| Nasdaq 100 Index Swap Bank Of America Na | 12.37% |
| Nasdaq 100 Index Swap Bnp Paribas | 24.33% |
| Nasdaq 100 Index Swap Citibank Na | 42.84% |
| Nasdaq 100 Index Swap Ubs Ag | 34.919998% |
| Nasdaq 100 Index Swap Jp Morgan Securities | 33.76% |
| Nasdaq 100 Index Swap Goldman Sachs International | 54.23% |
| Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | 9.9700004% |
| United States Treasury Bills | 9.2700005% |
| Nasdaq 100 Index Swap Barclays Capital Citibank Na | 43.919998% |
Institutional Etf Holders for ProShares UltraPro
| HDPMX | Hodges Fund Retail | Mutual Fund | |
| HDCAX | Rational Dividend Capture | Mutual Fund | |
| HDCEX | Rational Dividend Capture | Mutual Fund | |
| HDCTX | Rational Dividend Capture | Mutual Fund | |
| LCTIX | Leader Total Return | Mutual Fund | |
| LCTRX | Leader Total Return | Mutual Fund |
ProShares UltraPro Outstanding Bonds
ProShares UltraPro 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 UltraPro Short 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 UltraPro Short 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View |
Pair Trading with ProShares UltraPro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProShares UltraPro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProShares UltraPro will appreciate offsetting losses from the drop in the long position's value.Moving together with ProShares Etf
| 0.99 | SH | ProShares Short SP500 | PairCorr |
| 1.0 | PSQ | ProShares Short QQQ | PairCorr |
| 0.99 | SPXU | ProShares UltraPro Short Buyout Trend | PairCorr |
| 0.99 | SDS | ProShares UltraShort Buyout Trend | PairCorr |
| 0.99 | SPXS | Direxion Daily SP Buyout Trend | PairCorr |
Moving against ProShares Etf
| 0.99 | VUG | Vanguard Growth Index | PairCorr |
| 0.98 | VTI | Vanguard Total Stock | PairCorr |
| 0.98 | SPY | SPDR SP 500 | PairCorr |
| 0.98 | IVV | iShares Core SP | PairCorr |
| 0.94 | VB | Vanguard Small Cap | PairCorr |
The ability to find closely correlated positions to ProShares UltraPro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProShares UltraPro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProShares UltraPro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProShares UltraPro Short to buy it.
The correlation of ProShares UltraPro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProShares UltraPro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProShares UltraPro Short moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProShares UltraPro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of ProShares UltraPro Short 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro'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.