Proshares K 1 Free Etf Analysis

OILK Etf  USD 40.65  1.29  3.08%   
Below is the normalized historical share price chart for ProShares K 1 Free extending back to September 28, 2016. 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 stands at 40.65, as last reported on the 13th of February 2026, with the highest price reaching 41.49 and the lowest price hitting 40.46 during the day.
3 y Volatility
19.62
200 Day MA
39.5721
1 y Volatility
24.36
50 Day MA
38.6397
Inception Date
2016-09-26
 
Covid
 
Interest Hikes
ProShares' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares' financial risk is the risk to ProShares stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares is said to be less leveraged. If creditors hold a majority of ProShares' assets, the ETF is said to be highly leveraged.
ProShares K 1 Free is overvalued with Real Value of 37.06 and Hype Value of 40.64. The main objective of ProShares etf analysis is to determine its intrinsic value, which is an estimate of what ProShares K 1 Free is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares etf is traded in the USA on BATS 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares K 1 Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ProShares Etf Analysis Notes

ProShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 6 constituents with avarage daily trading value of 67.5 K. The fund charges 0.65 percent management fee with a total expences of 0.69 percent of total asset. The fund created five year return of 12.0%. ProShares K 1 maintains all of the assets in different exotic instruments. This fund last dividend was 0.0111 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. K-1 Free is traded on BATS Exchange in the United States. To find out more about ProShares K 1 Free contact the company at NA.

ProShares K 1 Investment Alerts

Latest headline from seekingalpha.com: ProShares K-1 Free Crude Oil ETF declares monthly distribution of 0.0337
The fund maintains all of the assets in different exotic instruments

ProShares Thematic Classifications

In addition to having ProShares 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.
Energy ETFs Idea
Energy ETFs
USA ETFs from Energy clasification

Management Efficiency

ProShares' management efficiency ratios could be used to measure how well ProShares manages its routine affairs as well as how well it operates its assets and liabilities.
The decision-making processes within ProShares are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y
1.09
Returns 5 Y
11.86
Returns 1 Y
(4.56)
Total Assets
80.6 M
Yield
4.28

Top ProShares K 1 Free Etf Constituents

ProShares Outstanding Bonds

ProShares 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 K 1 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 K 1 Free 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.

ProShares Predictive Daily Indicators

ProShares 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 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 Forecast Models

ProShares' time-series forecasting models are one of many ProShares' 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' 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.

ProShares Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares, which in turn will lower the firm's financial flexibility.

ProShares Corporate Bonds Issued

About ProShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares 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. 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 track the performance of the index. K-1 Free is traded on BATS 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 to your portfolios without increasing risk or reducing expected return.

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When determining whether ProShares K 1 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares K 1 Free Etf. Highlighted below are key reports to facilitate an investment decision about Proshares K 1 Free Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares K 1 Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of ProShares K 1 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' 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' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.