Proshares Sp 500 Etf Analysis
| SPXT Etf | USD 106.74 0.06 0.06% |
3 y Volatility 11.47 | 200 Day MA 98.4648 | 1 y Volatility 9.49 | 50 Day MA 104.1779 | Inception Date 2015-09-22 |
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 SP 500 is fairly valued with Real Value of 107.83 and Hype Value of 106.71. The main objective of ProShares etf analysis is to determine its intrinsic value, which is an estimate of what ProShares SP 500 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 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.
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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 Investor Services Co.. The fund has 458 constituents with avarage daily trading value of 20.3 K. The fund charges 0.13 percent management fee with a total expences of 0.13 percent of total asset. The fund created five year return of 12.0%. ProShares SP 500 maintains 99.67% of assets in stocks. This fund last dividend was 0.276 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities. SP 500 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares SP 500 contact the company at NA.ProShares SP 500 Investment Alerts
| Latest headline from cnbc.com: Buy these non-tech stocks with strong growth potential, says Trivariate Research | |
| The fund maintains 99.67% of its assets in stocks |
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.
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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 management strategies employed by ProShares' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 16.52 | Returns 5 Y 11.64 | Returns 1 Y 12.46 | Total Assets 270.6 M | Yield 1.38 |
Top ProShares SP 500 Etf Constituents
| PFE | Pfizer Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| PG | Procter Gamble | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AMZN | Amazon Inc | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CVX | Chevron Corp | Stock | |
| BAC | Bank of America | Stock | |
| GE | GE Aerospace | Stock | |
| CMCSA | Comcast Corp | Stock | |
| T | ATT Inc | Stock | |
| WFC | Wells Fargo | Stock |
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 SP 500 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 SP 500 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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| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities. SP 500 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 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 SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of ProShares SP 500 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
