Proshares Ultrapro Short Etf Performance
| SDOW Etf | USD 29.84 0.32 1.08% |
The etf holds a Beta of -2.96, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProShares UltraPro are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares UltraPro is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares UltraPro Short has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | S P Trends Is Snowflake Inc part of any ETF - GDP Growth AI Powered Trade Plan Recommendations - baoquankhu1.vn | 01/13/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares UltraPro Relative Risk vs. Return Landscape
If you would invest 3,430 in ProShares UltraPro Short on November 6, 2025 and sell it today you would lose (446.00) from holding ProShares UltraPro Short or give up 13.0% of portfolio value over 90 days. ProShares UltraPro Short is currently does not generate positive expected returns and assumes 2.2284% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 |
3 y Volatility 34.39 | 200 Day MA 39.2257 | 1 y Volatility 26.64 | 50 Day MA 31.7772 | Inception Date 2010-02-09 |
ProShares UltraPro 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 |
| 29.84 | 90 days | 29.84 | about 85.73 |
Based on a normal probability distribution, the odds of ProShares UltraPro to move above the current price in 90 days from now is about 85.73 (This ProShares UltraPro Short probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares UltraPro Price Density |
| Price |
Predictive Modules for ProShares UltraPro
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 UltraPro Short. 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 UltraPro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares UltraPro is not an exception. The market had few large corrections towards the ProShares UltraPro's 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 UltraPro Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares UltraPro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -2.96 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.08 |
ProShares UltraPro 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 UltraPro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares UltraPro Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProShares UltraPro generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: S P Trends Is Snowflake Inc part of any ETF - GDP Growth AI Powered Trade Plan Recommendations - baoquankhu1.vn | |
| This fund created-39.0 ten year return of -39.0% | |
| ProShares UltraPro maintains most of the assets in different exotic instruments. |
ProShares UltraPro Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares UltraPro, and ProShares UltraPro 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.
| Total Asset | 448.32 M | |||
About ProShares UltraPro Performance
Evaluating ProShares UltraPro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares UltraPro 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 UltraPro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 NYSEARCA Exchange in the United States.| ProShares UltraPro generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: S P Trends Is Snowflake Inc part of any ETF - GDP Growth AI Powered Trade Plan Recommendations - baoquankhu1.vn | |
| This fund created-39.0 ten year return of -39.0% | |
| ProShares UltraPro maintains most of the assets in different exotic instruments. |
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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate ProShares UltraPro Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares UltraPro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause ProShares UltraPro's market price to deviate significantly 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. Conversely, ProShares UltraPro's market price signifies the transaction level at which participants voluntarily complete trades.