Proshares Ultra Telecommunications Etf Performance
| LTL Etf | USD 27.86 0.31 1.13% |
The etf holds a Beta of 1.23, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Ultra Telecommunications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, ProShares Ultra is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Saia Reports Q3 2025 Earnings with Expense Reduction - The Globe and Mail | 11/06/2025 |
2 | XRP ETF Volume Hits 26 Million in First 30 Minutes, Shiba Inu Price Gets Zero, Czech Central Bank Buys Bitcoin Crypto News Digest - Bitget | 11/14/2025 |
3 | Carrier Logistics Launches FACTSPay to Enable Self-Service LTL Freight Payments | 11/20/2025 |
4 | XPO Provides North American LTL Operating Data for November 2025 | 12/01/2025 |
5 | XPO Announces Brad Jacobs to Step Down as Executive Chairman | 12/15/2025 |
6 | Expeditors price target raised to 142 from 126 at Wolfe Research - TipRanks | 01/08/2026 |
7 | FedEx Moves Ahead on Unveiling Board of Directors - Baystreet.ca | 01/16/2026 |
8 | A. Duie Pyle Breaks Ground on Integrated Warehouse and LTL Service Center at Port 460 Logistics Center, Servicing the Port of Virginia | 01/21/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Ultra Relative Risk vs. Return Landscape
If you would invest 2,827 in ProShares Ultra Telecommunications on October 27, 2025 and sell it today you would lose (41.00) from holding ProShares Ultra Telecommunications or give up 1.45% of portfolio value over 90 days. ProShares Ultra Telecommunications is generating negative expected returns assuming volatility of 1.4808% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 26.13 | 200 Day MA 24.9918 | 1 y Volatility 29.34 | 50 Day MA 27.3476 | Inception Date 2008-03-25 |
ProShares Ultra Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Ultra, and ProShares Ultra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Price To Earning | 16.50 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.96 X | |||
| Total Asset | 1.64 M | |||
About ProShares Ultra Performance
By examining ProShares Ultra's fundamental ratios, stakeholders can obtain critical insights into ProShares Ultra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares Ultra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Telecommunicatio is traded on NYSEARCA Exchange in the United States.| ProShares Ultra Tele generated a negative expected return over the last 90 days | |
| Latest headline from globenewswire.com: A. Duie Pyle Breaks Ground on Integrated Warehouse and LTL Service Center at Port 460 Logistics Center, Servicing the Port of Virginia | |
| The fund maintains 199.93% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Telecommunications. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of ProShares Ultra Tele 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.