Proshares Ultrashort Top Etf Performance
| QQDN Etf | 25.43 0.65 2.49% |
The etf holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares UltraShort are expected to decrease at a much lower rate. During the bear market, ProShares UltraShort is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days ProShares UltraShort Top has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Etf's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
| ProShares UltraShort dividend paid on 30th of September 2025 | 09/30/2025 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares UltraShort Relative Risk vs. Return Landscape
If you would invest 2,769 in ProShares UltraShort Top on September 25, 2025 and sell it today you would lose (226.00) from holding ProShares UltraShort Top or give up 8.16% of portfolio value over 90 days. ProShares UltraShort Top is currently does not generate positive expected returns and assumes 2.5679% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 |
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ProShares UltraShort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares UltraShort's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares UltraShort Top, and traders can use it to determine the average amount a ProShares UltraShort'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 = -0.0391
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Based on monthly moving average ProShares UltraShort 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 UltraShort by adding ProShares UltraShort to a well-diversified portfolio.
About ProShares UltraShort Performance
By examining ProShares UltraShort's fundamental ratios, stakeholders can obtain critical insights into ProShares UltraShort'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 UltraShort 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.
ProShares UltraShort is entity of United States. It is traded as Etf on NASDAQ exchange.| ProShares UltraShort generated a negative expected return over the last 90 days |
Other Information on Investing in ProShares Etf
ProShares UltraShort financial ratios help investors to determine whether ProShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ProShares with respect to the benefits of owning ProShares UltraShort security.