Proshares Short Sp500 Etf Performance
| SH Etf | USD 41.07 0.03 0.07% |
The etf holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares Short are expected to decrease at a much lower rate. During the bear market, ProShares Short is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ProShares Short SP500 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, ProShares Short is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Wolfes short ideas Companies with potential dividend cuts | 11/27/2024 |
2 | CN Official Media Article Extreme Price Pressure To Eventually Harm Suppliers, Automakers - AASTOCKS.com | 12/05/2024 |
3 | SH Best Direct Hedge Idea Against SP 500 Bear Market In 2025 - Seeking Alpha | 12/09/2024 |
4 | ProShares Short SP500 declares quarterly distribution of 0.7039 | 12/24/2024 |
5 | CPCA CN Dec Pax Car NEV Retail Sales Hike 11 46 percent YoY - AASTOCKS.com | 01/08/2025 |
6 | BOCI China Eyeing on PBOCs Potential RRR Interest Rate Cuts Trumps Post-Inauguration Policies Feds Meeting at End-Jan - AASTOCKS.com | 01/15/2025 |
7 | Heres Why SP 500 ETFs Are Soaring Trump, Earnings Economy | 01/23/2025 |
8 | Trumps Tariffs Shake Markets ETFs To Watch | 02/03/2025 |
9 | INNOVENT BIO 2024 Total Product Rev. RMB8.2B, Up 40 YoY - AASTOCKS.com | 02/06/2025 |
10 | NIPPON EXPRESS HOLDINGS Completes Procedure to Make Germanys SH HoldCo Wholly-owned Subsidiary | 02/14/2025 |
| In Threey Sharp Ratio | -0.59 |
ProShares |
ProShares Short Relative Risk vs. Return Landscape
If you would invest 4,202 in ProShares Short SP500 on November 18, 2024 and sell it today you would lose (95.00) from holding ProShares Short SP500 or give up 2.26% of portfolio value over 90 days. ProShares Short SP500 is generating negative expected returns and assumes 0.7779% volatility on return distribution over the 90 days horizon. Put differently, 6% of etfs are less risky than ProShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ProShares Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Short SP500, and traders can use it to determine the average amount a ProShares Short'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 = -0.0444
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SH |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProShares Short 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 Short by adding ProShares Short to a well-diversified portfolio.
ProShares Short Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Short, and ProShares Short 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 | 3.83 B | |||
About ProShares Short Performance
By evaluating ProShares Short's fundamental ratios, stakeholders can gain valuable insights into ProShares Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares Short 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 Short 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. Short SP500 is traded on NYSEARCA Exchange in the United States.| ProShares Short generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: NIPPON EXPRESS HOLDINGS Completes Procedure to Make Germanys SH HoldCo Wholly-owned Subsidiary | |
| This fund produced-12.0 ten year return of -12.0% | |
| ProShares Short 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 Short SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of ProShares Short SP500 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.