Proshares Ultra Utilities Etf Performance
| UPW Etf | USD 22.21 0.08 0.36% |
The etf holds a Beta of -0.0173, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Ultra are expected to decrease at a much lower rate. During the bear market, ProShares Ultra is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Ultra Utilities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ProShares Ultra is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Sensex, Nifty inch up on positive global cues European mrkt decline - Business Standard | 01/12/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Ultra Relative Risk vs. Return Landscape
If you would invest 2,360 in ProShares Ultra Utilities on November 1, 2025 and sell it today you would lose (139.00) from holding ProShares Ultra Utilities or give up 5.89% of portfolio value over 90 days. ProShares Ultra Utilities is generating negative expected returns assuming volatility of 1.68% on return distribution over 90 days investment horizon. In other words, 15% 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 29.41 | 200 Day MA 21.5702 | 1 y Volatility 19.15 | 50 Day MA 22.2445 | Inception Date 2007-01-30 |
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 |
| 22.21 | 90 days | 22.21 | about 64.39 |
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is about 64.39 (This ProShares Ultra Utilities 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 Utilities has a beta of -0.0173. This usually implies as returns on the benchmark increase, returns on holding ProShares Ultra are expected to decrease at a much lower rate. During a bear market, however, ProShares Ultra Utilities is likely to outperform the market. Additionally ProShares Ultra Utilities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 Utilities. 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 Utilities, 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 | -0.13 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.11 |
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 Utilities 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 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: HECA Promising New Active ETF From Hedgeye - Seeking Alpha | |
| The fund keeps 199.94% 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.
| Price To Earning | 16.94 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.68 X | |||
| Total Asset | 15.25 M | |||
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 Utilities is traded on NYSEARCA Exchange in the United States.| ProShares Ultra generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: HECA Promising New Active ETF From Hedgeye - Seeking Alpha | |
| The fund keeps 199.94% 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 Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ProShares Ultra Utilities 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.