Proshares Ultra Ftse Etf Performance

UPV Etf  USD 100.28  0.00  0.00%   
The etf holds a Beta of 1.43, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares Ultra will likely underperform.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra FTSE are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ProShares Ultra showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  7,991  in ProShares Ultra FTSE on November 18, 2025 and sell it today you would earn a total of  2,037  from holding ProShares Ultra FTSE or generate 25.49% return on investment over 90 days. ProShares Ultra FTSE is generating 0.3773% of daily returns assuming volatility of 1.4626% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than ProShares, and above 93% 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 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.
Below is the normalized historical share price chart for ProShares Ultra FTSE extending back to April 30, 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 Ultra stands at 100.28, as last reported on the 16th of February 2026, with the highest price reaching 100.71 and the lowest price hitting 99.55 during the day.
3 y Volatility
25.87
200 Day MA
83.318
1 y Volatility
15.05
50 Day MA
93.5774
Inception Date
2010-04-27
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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
 100.28 90 days 100.28 
about 7.7
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is about 7.7 (This ProShares Ultra FTSE 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 the etf has the beta coefficient of 1.43 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProShares Ultra will likely underperform. Additionally ProShares Ultra FTSE has an alpha of 0.195, implying that it can generate a 0.2 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 FTSE. 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
98.66100.12101.58
Details
Intrinsic
Valuation
LowRealHigh
90.25106.17107.63
Details

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 FTSE, 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
0.20
β
Beta against Dow Jones1.43
σ
Overall volatility
6.77
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 FTSE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund keeps 198.55% 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

Evaluating ProShares Ultra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Ultra 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 Ultra 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. Ultra FTSE is traded on NYSEARCA Exchange in the United States.
The fund keeps 198.55% of its net assets in stocks
When determining whether ProShares Ultra FTSE 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 Ultra Ftse Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultra Ftse Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra FTSE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of ProShares Ultra FTSE 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra'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 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. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.