Proshares Trust Etf Performance
| PLTA Etf | 27.98 1.55 5.25% |
The etf holds a Beta of 4.03, 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 Trust will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ProShares Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| ProShares Trust dividend paid on 31st of December 2025 | 12/31/2025 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Trust Relative Risk vs. Return Landscape
If you would invest 3,097 in ProShares Trust on October 11, 2025 and sell it today you would lose (299.00) from holding ProShares Trust or give up 9.65% of portfolio value over 90 days. ProShares Trust is currently generating 0.0352% in daily expected returns and assumes 6.296% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Trust, and traders can use it to determine the average amount a ProShares Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0056
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLTA |
Based on monthly moving average ProShares Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares Trust by adding ProShares Trust to a well-diversified portfolio.
About ProShares Trust Performance
By analyzing ProShares Trust's fundamental ratios, stakeholders can gain valuable insights into ProShares Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ProShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| ProShares Trust had very high historical volatility over the last 90 days | |
| On 31st of December 2025 ProShares Trust paid 0.215 per share dividend to its current shareholders |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Trust. 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. For information on how to trade ProShares Etf refer to our How to Trade ProShares Etf guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect ProShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust'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.