Proshares Sp 500 Etf Performance
| NOBL Etf | USD 113.96 0.04 0.04% |
The etf holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares SP 500 are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal fundamental drivers, ProShares may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | NOBL, ALB, CHRW, NUE Large Outflows Detected at ETF - Nasdaq | 12/05/2025 |
2 | SCHD vs. NOBL Different Paths to Dividend Stability - The Motley Fool | 12/22/2025 |
3 | SCHD vs. NOBL Different Paths to Dividend Stability - AOL.com | 12/26/2025 |
4 | Dividend Growth or Defensive Balance How VIG and NOBL Diverge | 01/06/2026 |
5 | Acquisition by Hansen Jay J of 7500 shares of ProShares at 22.09 subject to Rule 16b-3 | 02/02/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Relative Risk vs. Return Landscape
If you would invest 10,162 in ProShares SP 500 on November 18, 2025 and sell it today you would earn a total of 1,234 from holding ProShares SP 500 or generate 12.14% return on investment over 90 days. ProShares SP 500 is currently generating 0.1875% in daily expected returns and assumes 0.7138% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ProShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.1 | 200 Day MA 103.6234 | 1 y Volatility 8.99 | 50 Day MA 107.8114 | Inception Date 2013-10-09 |
ProShares Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 113.96 | 90 days | 113.96 | roughly 2.16 |
Based on a normal probability distribution, the odds of ProShares to move above the current price in 90 days from now is roughly 2.16 (This ProShares SP 500 probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Price Density |
| Price |
Predictive Modules for ProShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares SP 500. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ProShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares is not an exception. The market had few large corrections towards the ProShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | 0.15 |
ProShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Acquisition by Hansen Jay J of 7500 shares of ProShares at 22.09 subject to Rule 16b-3 | |
| The fund maintains 99.87% of its assets in stocks |
ProShares Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares, and ProShares 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 | 19.16 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 1.49 X | |||
| Total Asset | 9.23 B | |||
About ProShares Performance
By examining ProShares' fundamental ratios, stakeholders can obtain critical insights into ProShares' 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 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 will invest at least 80 percent of its total assets in component securities of the index. SP 500 is traded on BATS Exchange in the United States.| Latest headline from MacroaxisInsider: Acquisition by Hansen Jay J of 7500 shares of ProShares at 22.09 subject to Rule 16b-3 | |
| The fund maintains 99.87% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
ProShares SP 500's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares' 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.