Proshares Ultra Msci Etf Performance

UBR Etf  USD 36.37  1.28  3.65%   
The etf holds a Beta of 0.0251, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Ultra is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra MSCI are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental drivers, ProShares Ultra reported solid returns over the last few months and may actually be approaching a breakup point. ...more

ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  2,651  in ProShares Ultra MSCI on November 10, 2025 and sell it today you would earn a total of  986.00  from holding ProShares Ultra MSCI or generate 37.19% return on investment over 90 days. ProShares Ultra MSCI is generating 0.5667% of daily returns assuming volatility of 3.3283% on return distribution over 90 days investment horizon. In other words, 29% of etfs are less volatile than ProShares, and above 89% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon ProShares Ultra is expected to generate 4.1 times more return on investment than the market. However, the company is 4.1 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

ProShares Ultra 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
 36.37 90 days 36.37 
roughly 2.88
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is roughly 2.88 (This ProShares Ultra MSCI 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 Ultra has a beta of 0.0251. This usually implies as returns on the market go up, ProShares Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Ultra MSCI will be expected to be much smaller as well. Additionally ProShares Ultra MSCI has an alpha of 0.5547, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ProShares Ultra Price Density   
       Price  

Predictive Modules for ProShares Ultra

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 Ultra MSCI. 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
33.0836.4139.74
Details
Intrinsic
Valuation
LowRealHigh
32.1335.4638.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ProShares Ultra. Your research has to be compared to or analyzed against ProShares Ultra's peers to derive any actionable benefits. When done correctly, ProShares Ultra's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ProShares Ultra MSCI.

ProShares Ultra Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Ultra is not an exception. The market had few large corrections towards the ProShares Ultra'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 Ultra MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Ultra within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.55
β
Beta against Dow Jones0.03
σ
Overall volatility
3.88
Ir
Information ratio 0.14

ProShares Ultra 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 Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Ultra MSCI 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 Ultra MSCI appears to be risky and price may revert if volatility continues
The fund keeps 199.71% of its net assets in stocks

ProShares Ultra Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Ultra, and ProShares Ultra 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 Ultra Performance

Assessing ProShares Ultra's fundamental ratios provides investors with valuable insights into ProShares Ultra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Ultra 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. Ultra MSCI is traded on NYSEARCA Exchange in the United States.
ProShares Ultra MSCI appears to be risky and price may revert if volatility continues
The fund keeps 199.71% of its net assets in stocks
When determining whether ProShares Ultra MSCI is a strong investment it is important to analyze ProShares Ultra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Ultra's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
ProShares Ultra MSCI's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Ultra'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 Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra'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.