Proshares Ultra Real Etf Performance

URE Etf  USD 61.31  1.50  2.51%   
The etf holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. ProShares Ultra returns are very sensitive to returns on the market. As the market goes up or down, ProShares Ultra is expected to follow.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra Real are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, ProShares Ultra is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  5,955  in ProShares Ultra Real on November 1, 2025 and sell it today you would earn a total of  176.00  from holding ProShares Ultra Real or generate 2.96% return on investment over 90 days. ProShares Ultra Real is generating 0.0587% of daily returns assuming volatility of 1.4355% on return distribution over 90 days investment horizon. In other words, 12% 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  
Considering the 90-day investment horizon ProShares Ultra is expected to generate 1.07 times less return on investment than the market. In addition to that, the company is 1.91 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Below is the normalized historical share price chart for ProShares Ultra Real extending back to February 01, 2007. 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 61.31, as last reported on the 30th of January, with the highest price reaching 61.31 and the lowest price hitting 60.12 during the day.
3 y Volatility
34.46
200 Day MA
62.2269
1 y Volatility
15.17
50 Day MA
60.0342
Inception Date
2007-01-30
 
Housing Crash
 
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
 61.31 90 days 61.31 
about 21.44
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is about 21.44 (This ProShares Ultra Real 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 0.95. This usually implies ProShares Ultra Real market returns are highly-sensitive to returns on the market. As the market goes up or down, ProShares Ultra is expected to follow. Additionally ProShares Ultra Real 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 Real. 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
59.8861.3162.74
Details
Intrinsic
Valuation
LowRealHigh
59.7961.2262.65
Details
Naive
Forecast
LowNextHigh
58.2959.7261.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.5960.3763.16
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 Real, 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 Jones0.95
σ
Overall volatility
1.58
Ir
Information ratio -0.09

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 Real 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 generated three year return of 0.0%
ProShares Ultra Real keeps 200.0% 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

By analyzing ProShares Ultra's fundamental ratios, stakeholders can gain valuable insights into ProShares Ultra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the funds investment objective. Ultra Real is traded on NYSEARCA Exchange in the United States.
The fund generated three year return of 0.0%
ProShares Ultra Real keeps 200.0% of its net assets in stocks
When determining whether ProShares Ultra Real 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 Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Understanding ProShares Ultra Real requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Ultra's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares Ultra's price substantially above or below its 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. In contrast, ProShares Ultra's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.