Proshares Ultra Dow30 Etf Analysis
DDM Etf | USD 103.86 1.91 1.87% |
ProShares Ultra Dow30 is undervalued with Real Value of 112.17 and Hype Value of 104.18. The main objective of ProShares Ultra etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Ultra Dow30 is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Ultra etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ProShares |
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 63 constituents with avarage daily trading value of 315.8 K. The fund charges 0.75 percent management fee with a total expences of 0.97 percent of total asset. The fund generated five year return of 15.0%. ProShares Ultra Dow30 retains 88.31% of assets under management (AUM) in equities. This fund last dividend was 0.011 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Dow30 is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Ultra Dow30 call the company at NA.Sector Exposure
ProShares Ultra Dow30 constituents include assets from different sectors. As a result, investing in ProShares Ultra lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ProShares Ultra because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Ultra's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
ProShares Ultra Dow30 Investment Alerts
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The fund retains 88.31% of its assets under management (AUM) in equities |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Large Cap ETFsUSA ETFs from Large Cap clasification | ||
Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.Management at ProShares Ultra Dow30 focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 11.25 | Returns 5 Y 15.01 | Returns 1 Y 50.62 | Total Assets 472.7 M | Yield 1.08 |
Top ProShares Ultra Dow30 Etf Constituents
HD | Home Depot | Stock | |
CSCO | Cisco Systems | Stock | |
MRK | Merck Company | Stock | |
V | Visa Class A | Stock | |
WMT | Walmart | Stock | |
CAT | Caterpillar | Stock | |
AAPL | Apple Inc | Stock | |
AXP | American Express | Stock | |
AMZN | Amazon Inc | Stock | |
CVX | Chevron Corp | Stock | |
HON | Honeywell International | Stock | |
NVDA | NVIDIA | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
MCD | McDonalds | Stock | |
DIS | Walt Disney | Stock | |
SHW | Sherwin Williams Co | Stock | |
BA | The Boeing | Stock | |
KO | The Coca Cola | Stock | |
VZ | Verizon Communications | Stock | |
GS | Goldman Sachs Group | Stock | |
IBM | International Business Machines | Stock | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
CRM | Salesforce | Stock | |
TRV | The Travelers Companies | Stock | |
MMM | 3M Company | Stock | |
MSFT | Microsoft | Stock | |
PG | Procter Gamble | Stock | |
NKE | Nike Inc | Stock | |
AMGN | Amgen Inc | Stock |
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra Dow30 backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
TFAGX | Tfa Alphagen Growth | Mutual Fund | Allocation--85%+ Equity | |
CFNDX | Cargile Fund | Mutual Fund | Tactical Allocation | |
ABRWX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
ABRFX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
ABRUX | Americafirst Monthly Risk On | Mutual Fund | Tactical Allocation | |
PROAX | Probabilities Fund Probabilities | Mutual Fund | Long-Short Equity | |
PROTX | Probabilities Fund Probabilities | Mutual Fund | Long-Short Equity |
Technical Drivers
As of the 25th of November, ProShares Ultra holds the Semi Deviation of 0.9994, coefficient of variation of 609.03, and Risk Adjusted Performance of 0.1308. ProShares Ultra Dow30 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check ProShares Ultra Dow30 jensen alpha, as well as the relationship between the potential upside and skewness to decide if ProShares Ultra Dow30 is priced some-what accurately, providing market reflects its current price of 103.86 per share.ProShares Ultra Dow30 Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares Ultra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProShares Ultra Dow30. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Dow30 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Dow30 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Ultra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares Ultra. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Dow30 is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares Ultra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Dow30. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of ProShares Ultra Dow30 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.