Proshares Ultra 20 Etf Performance
| UBT Etf | USD 16.47 0.07 0.43% |
The etf holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. 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
Weakest
Weak | Strong |
Over the last 90 days ProShares Ultra 20 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, ProShares Ultra is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | BMC Election Results Live Updates BJP-led Mahayuti secures majority, BJP emerges single largest with 93 seats - Moneycontrol | 01/16/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Ultra Relative Risk vs. Return Landscape
If you would invest 1,744 in ProShares Ultra 20 on November 6, 2025 and sell it today you would lose (97.00) from holding ProShares Ultra 20 or give up 5.56% of portfolio value over 90 days. ProShares Ultra 20 is generating negative expected returns assuming volatility of 0.972% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 29.29 | 200 Day MA 16.9205 | 1 y Volatility 17.82 | 50 Day MA 16.9598 | Inception Date 2010-01-19 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.47 | 90 days | 16.47 | about 91.76 |
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is about 91.76 (This ProShares Ultra 20 probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
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 20. 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 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 20, 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 | -0.14 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.16 |
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 20 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 20 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BMC Election Results Live Updates BJP-led Mahayuti secures majority, BJP emerges single largest with 93 seats - Moneycontrol | |
| This fund generated-7.0 ten year return of -7.0% | |
| ProShares Ultra keeps 200.08% 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.
| Total Asset | 38.11 M | |||
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 20 is traded on NYSEARCA Exchange in the United States.| ProShares Ultra 20 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BMC Election Results Live Updates BJP-led Mahayuti secures majority, BJP emerges single largest with 93 seats - Moneycontrol | |
| This fund generated-7.0 ten year return of -7.0% | |
| ProShares Ultra keeps 200.08% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra 20. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
ProShares Ultra 20'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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic 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.