Proshares Metaverse Etf Performance
| VERS Etf | USD 57.98 1.29 2.18% |
The etf holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. ProShares Metaverse returns are very sensitive to returns on the market. As the market goes up or down, ProShares Metaverse is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Metaverse ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
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ProShares Metaverse Relative Risk vs. Return Landscape
If you would invest 6,197 in ProShares Metaverse ETF on November 6, 2025 and sell it today you would lose (533.89) from holding ProShares Metaverse ETF or give up 8.62% of portfolio value over 90 days. ProShares Metaverse ETF is currently does not generate positive expected returns and assumes 1.5167% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares Metaverse 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 |
| 57.98 | 90 days | 57.98 | roughly 97.0 |
Based on a normal probability distribution, the odds of ProShares Metaverse to move above the current price in 90 days from now is roughly 97.0 (This ProShares Metaverse ETF probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Metaverse Price Density |
| Price |
Predictive Modules for ProShares Metaverse
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 Metaverse ETF. 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 Metaverse Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Metaverse is not an exception. The market had few large corrections towards the ProShares Metaverse'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 Metaverse ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Metaverse within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.13 |
ProShares Metaverse 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 Metaverse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Metaverse ETF 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 Metaverse generated a negative expected return over the last 90 days | |
| ProShares Metaverse has high likelihood to experience some financial distress in the next 2 years | |
| ProShares Metaverse has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ProShares Metaverse ETF currently holds 27.58 M in liabilities with Debt to Equity (D/E) ratio of 115.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ProShares Metaverse ETF has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProShares Metaverse until it has trouble settling it off, either with new capital or with free cash flow. So, ProShares Metaverse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ProShares Metaverse ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProShares to invest in growth at high rates of return. When we think about ProShares Metaverse's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24 M). | |
| ProShares Metaverse ETF currently holds about 2.26 M in cash with (18.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of ProShares Metaverse outstanding shares are owned by insiders | |
| The fund keeps 99.92% of its net assets in stocks |
ProShares Metaverse Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Metaverse, and ProShares Metaverse 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.
| Return On Equity | -80.67 | |||
| Return On Asset | -23.93 | |||
| Current Valuation | 33.97 M | |||
| Shares Outstanding | 151.56 M | |||
| Price To Book | 0.24 X | |||
| EBITDA | (22.36 M) | |||
| Cash And Equivalents | 2.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 27.58 M | |||
| Debt To Equity | 115.00 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (18.49 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 5.66 M | |||
About ProShares Metaverse Performance
Assessing ProShares Metaverse's fundamental ratios provides investors with valuable insights into ProShares Metaverse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Metaverse 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 index consists of companies that provide innovative technologies to offer products and services around the Metaverse. Proshares Metaverse is traded on NYSEARCA Exchange in the United States.| ProShares Metaverse generated a negative expected return over the last 90 days | |
| ProShares Metaverse has high likelihood to experience some financial distress in the next 2 years | |
| ProShares Metaverse has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ProShares Metaverse ETF currently holds 27.58 M in liabilities with Debt to Equity (D/E) ratio of 115.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ProShares Metaverse ETF has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProShares Metaverse until it has trouble settling it off, either with new capital or with free cash flow. So, ProShares Metaverse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ProShares Metaverse ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProShares to invest in growth at high rates of return. When we think about ProShares Metaverse's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24 M). | |
| ProShares Metaverse ETF currently holds about 2.26 M in cash with (18.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of ProShares Metaverse outstanding shares are owned by insiders | |
| The fund keeps 99.92% 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 Metaverse ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding ProShares Metaverse ETF requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Metaverse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ProShares Metaverse's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse 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 Metaverse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.