Proshares Ultrashort Utilities Etf Performance
| SDP Etf | USD 12.15 0.24 1.94% |
The etf holds a Beta of 0.0306, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares UltraShort's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares UltraShort is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraShort Utilities are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, ProShares UltraShort may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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ProShares UltraShort Relative Risk vs. Return Landscape
If you would invest 1,134 in ProShares UltraShort Utilities on October 30, 2025 and sell it today you would earn a total of 81.00 from holding ProShares UltraShort Utilities or generate 7.14% return on investment over 90 days. ProShares UltraShort Utilities is generating 0.1268% of daily returns assuming volatility of 1.67% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than ProShares, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 30.02 | 200 Day MA 13.1009 | 1 y Volatility 19.28 | 50 Day MA 12.33 | Inception Date 2007-01-30 |
ProShares UltraShort 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 |
| 12.15 | 90 days | 12.15 | about 37.65 |
Based on a normal probability distribution, the odds of ProShares UltraShort to move above the current price in 90 days from now is about 37.65 (This ProShares UltraShort Utilities probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ProShares UltraShort has a beta of 0.0306. This usually implies as returns on the market go up, ProShares UltraShort average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares UltraShort Utilities will be expected to be much smaller as well. Additionally ProShares UltraShort Utilities has an alpha of 0.1695, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ProShares UltraShort Price Density |
| Price |
Predictive Modules for ProShares UltraShort
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 UltraShort. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares UltraShort's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares UltraShort Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares UltraShort is not an exception. The market had few large corrections towards the ProShares UltraShort'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 UltraShort Utilities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares UltraShort within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.06 |
ProShares UltraShort 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 UltraShort for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares UltraShort can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| This fund generated-23.0 ten year return of -23.0% | |
| ProShares UltraShort maintains most of the assets in different exotic instruments. |
ProShares UltraShort Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares UltraShort, and ProShares UltraShort 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 | 3.94 M | |||
About ProShares UltraShort Performance
Assessing ProShares UltraShort's fundamental ratios provides investors with valuable insights into ProShares UltraShort's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares UltraShort is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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. Ultrashort Utilities is traded on NYSEARCA Exchange in the United States.| This fund generated-23.0 ten year return of -23.0% | |
| ProShares UltraShort 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 UltraShort Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of ProShares UltraShort 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort'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 UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort'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 UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort'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.