Proshares Ultrapro Short Etf Performance

SQQQ Etf  USD 73.10  4.22  6.13%   
The etf holds a Beta of -2.47, 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

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraPro Short are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, ProShares UltraPro is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1
This Bearish Tech Fund Saw Outflows Yesterday - The Wall Street Journal
11/21/2025
2
ProShares UltraPro Short QQQ Shares Gap Down Heres What Happened
01/02/2026
3
ProShares UltraPro Short QQQ Shares Down 4.7 percent Heres Why
02/06/2026

ProShares UltraPro Relative Risk vs. Return Landscape

If you would invest  7,254  in ProShares UltraPro Short on November 15, 2025 and sell it today you would earn a total of  56.00  from holding ProShares UltraPro Short or generate 0.77% return on investment over 90 days. ProShares UltraPro Short is currently generating 0.0583% in daily expected returns and assumes 3.05% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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  
Given the investment horizon of 90 days ProShares UltraPro is expected to generate 1.76 times less return on investment than the market. In addition to that, the company is 3.93 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
Below is the normalized historical share price chart for ProShares UltraPro Short extending back to February 11, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares UltraPro stands at 73.10, as last reported on the 13th of February 2026, with the highest price reaching 73.43 and the lowest price hitting 67.95 during the day.
3 y Volatility
41.29
200 Day MA
87.6095
1 y Volatility
46.55
50 Day MA
67.517
Inception Date
2010-02-09
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 73.10 90 days 73.10 
about 6.64
Based on a normal probability distribution, the odds of ProShares UltraPro to move above the current price in 90 days from now is about 6.64 (This ProShares UltraPro Short probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares UltraPro Short has a beta of -2.47. This usually implies as returns on its benchmark rise, returns on holding ProShares UltraPro Short are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ProShares UltraPro is expected to outperform its benchmark. Additionally ProShares UltraPro Short has an alpha of 0.2672, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
70.0673.1076.14
Details
Intrinsic
Valuation
LowRealHigh
63.7666.8080.41
Details

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
0.27
β
Beta against Dow Jones-2.47
σ
Overall volatility
3.38
Ir
Information ratio 0.01

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 had very high historical volatility over the last 90 days
Latest headline from thelincolnianonline.com: ProShares UltraPro Short QQQ Shares Down 4.7 percent Heres Why
This fund created-55.0 ten year return of -55.0%
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.

About ProShares UltraPro Performance

Assessing ProShares UltraPro's fundamental ratios provides investors with valuable insights into ProShares UltraPro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares UltraPro 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. Ultrapro Short is traded on NASDAQ Exchange in the United States.
ProShares UltraPro had very high historical volatility over the last 90 days
Latest headline from thelincolnianonline.com: ProShares UltraPro Short QQQ Shares Down 4.7 percent Heres Why
This fund created-55.0 ten year return of -55.0%
ProShares UltraPro maintains most of the assets in different exotic instruments.
When determining whether ProShares UltraPro Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrapro Short Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Short Etf:
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 main economic indicators.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
ProShares UltraPro Short's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares UltraPro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ProShares UltraPro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, ProShares UltraPro'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.