Proshares Ultra Smallcap600 Etf Analysis
| SAA Etf | USD 28.56 0.31 1.07% |
3 y Volatility 39.64 | 200 Day MA 24.0483 | 1 y Volatility 29.55 | 50 Day MA 26.9846 | Inception Date 2007-01-23 |
ProShares Ultra's 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 Ultra's financial risk is the risk to ProShares Ultra 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 Ultra's 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 Ultra 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 Ultra to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Ultra is said to be less leveraged. If creditors hold a majority of ProShares Ultra's assets, the ETF is said to be highly leveraged.
ProShares Ultra SmallCap600 is fairly valued with Real Value of 28.01 and Hype Value of 28.62. The main objective of ProShares Ultra etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Ultra SmallCap600 is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ProShares Ultra SmallCap600. On the other hand, technical analysis, focuses on the price and volume data of ProShares Etf to identify patterns and trends that may indicate its future price movements.
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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProShares Ultra's ongoing operational relationships across important fundamental and technical indicators.
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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 676 constituents with avarage daily trading value of 6.4 K. The fund charges 0.75 percent management fee with a total expences of 1.41 percent of total asset. The fund generated returns of 3.0% over the last ten years. ProShares Ultra Smal maintains 199.99% of assets in stocks. This fund last dividend was 0.163 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 Smallcap600 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra SmallCap600 contact the company at NA or learn more at www.mcsaatchiplc.com.ProShares Ultra Smal Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Ultra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Ultra SmallCap600 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Grayscale files for ETF tracking Binances BNB token, following VanEcks bid - Yahoo Finance | |
| The fund maintains 199.99% of its assets in stocks |
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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap 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.Evaluating the management effectiveness of ProShares Ultra allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ProShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 8.43 | Returns 5 Y 3.08 | Returns 1 Y 5.78 | Total Assets 24.3 M | Yield 1.05 |
Top ProShares Ultra SmallCap600 Etf Constituents
| TTEK | Tetra Tech | Stock | |
| HQY | HealthEquity | Stock | |
| M | Macys Inc | Stock | |
| YETI | YETI Holdings | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| MRCY | Mercury Systems | Stock | |
| IRDM | Iridium Communications | Stock | |
| HAE | Haemonetics | Stock | |
| EXLS | ExlService Holdings | Stock | |
| BLD | Topbuild Corp | Stock | |
| ASGN | ASGN Inc | Stock | |
| RLI | RLI Corp | Stock | |
| GBCI | Glacier Bancorp | Stock | |
| IBKR | Interactive Brokers Group | Stock | |
| CROX | Crocs Inc | Stock | |
| FCFS | FirstCash | Stock | |
| MKSI | MKS Instruments | Stock | |
| EGP | EastGroup Properties | Stock | |
| HCSG | Healthcare Services Group | Stock | |
| CLF | Cleveland Cliffs | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| COR | Cencora | Stock | |
| TREX | Trex Company | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| NGVT | Ingevity Corp | Stock | |
| EXPO | Exponent | Stock |
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 Smal 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 SmallCap600 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.ProShares Ultra 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 Ultra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Ultra, which in turn will lower the firm's financial flexibility.ProShares Ultra Corporate Bonds Issued
Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra SmallCap600 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.
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 Smallcap600 is traded on NYSEARCA Exchange in the United States.
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra SmallCap600. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of ProShares Ultra Smal 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. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.