Proshares Ultrapro Russell2000 Etf Performance

URTY Etf  USD 64.21  1.02  1.56%   
The etf holds a Beta of 3.52, 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 UltraPro will likely underperform.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraPro Russell2000 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, ProShares UltraPro showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Aug Reactions Is EICA backed by strong institutional buying - Dollar Strength Real-Time Sentiment Analysis - baoquankhu1.vn
01/23/2026

ProShares UltraPro Relative Risk vs. Return Landscape

If you would invest  5,449  in ProShares UltraPro Russell2000 on October 31, 2025 and sell it today you would earn a total of  972.00  from holding ProShares UltraPro Russell2000 or generate 17.84% return on investment over 90 days. ProShares UltraPro Russell2000 is currently generating 0.332% in daily expected returns and assumes 3.433% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than ProShares, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ProShares UltraPro is expected to generate 4.55 times more return on investment than the market. However, the company is 4.55 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Below is the normalized historical share price chart for ProShares UltraPro Russell2000 extending back to February 11, 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 UltraPro stands at 64.21, as last reported on the 29th of January, with the highest price reaching 66.67 and the lowest price hitting 63.65 during the day.
3 y Volatility
60.73
200 Day MA
46.6867
1 y Volatility
44.95
50 Day MA
57.0278
Inception Date
2010-02-09
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

ProShares UltraPro 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
 64.21 90 days 64.21 
about 8.39
Based on a normal probability distribution, the odds of ProShares UltraPro to move above the current price in 90 days from now is about 8.39 (This ProShares UltraPro Russell2000 probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 3.52 . 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 UltraPro will likely underperform. Additionally ProShares UltraPro Russell2000 has an alpha of 0.0564, implying that it can generate a 0.0564 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ProShares UltraPro Price Density   
       Price  

Predictive Modules for ProShares UltraPro

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 UltraPro. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares UltraPro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
60.7864.2167.64
Details
Intrinsic
Valuation
LowRealHigh
54.8958.3270.63
Details
Naive
Forecast
LowNextHigh
59.9663.3966.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.3261.4170.50
Details

ProShares UltraPro Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares UltraPro is not an exception. The market had few large corrections towards the ProShares UltraPro'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 UltraPro Russell2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares UltraPro within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones3.52
σ
Overall volatility
5.72
Ir
Information ratio 0.07

ProShares UltraPro 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 UltraPro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares UltraPro 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 UltraPro had very high historical volatility over the last 90 days
Latest headline from news.google.com: Aug Reactions Is EICA backed by strong institutional buying - Dollar Strength Real-Time Sentiment Analysis - baoquankhu1.vn
The fund created five year return of -8.0%
ProShares UltraPro keeps 291.75% of its net assets in stocks

ProShares UltraPro Fundamentals Growth

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

Evaluating ProShares UltraPro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares UltraPro 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 UltraPro 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. Ultrapro Russell is traded on NYSEARCA Exchange in the United States.
ProShares UltraPro had very high historical volatility over the last 90 days
Latest headline from news.google.com: Aug Reactions Is EICA backed by strong institutional buying - Dollar Strength Real-Time Sentiment Analysis - baoquankhu1.vn
The fund created five year return of -8.0%
ProShares UltraPro keeps 291.75% of its net assets in stocks
When determining whether ProShares UltraPro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares UltraPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultrapro Russell2000 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultrapro Russell2000 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of ProShares UltraPro 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares UltraPro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.