Proshares Ultrapro Sp500 Etf Analysis
| UPRO Etf | USD 119.61 1.13 0.94% |
ProShares UltraPro'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 UltraPro's financial risk is the risk to ProShares UltraPro 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 UltraPro'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 UltraPro 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 UltraPro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares UltraPro is said to be less leveraged. If creditors hold a majority of ProShares UltraPro's assets, the ETF is said to be highly leveraged.
ProShares UltraPro SP500 is fairly valued with Real Value of 117.75 and Hype Value of 119.62. The main objective of ProShares UltraPro etf analysis is to determine its intrinsic value, which is an estimate of what ProShares UltraPro SP500 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 UltraPro SP500. 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 UltraPro 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 UltraPro 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 593 constituents with avarage daily trading value of 4 M. The fund charges 0.75 percent management fee with a total expences of 0.91 percent of total asset. The fund created five year return of 24.0%. ProShares UltraPro SP500 keeps 300.02% of net assets in stocks. This fund last dividend was 0.057 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.ProShares UltraPro SP500 Investment Alerts
| The fund keeps 300.02% of its net assets in stocks |
ProShares UltraPro Thematic Classifications
In addition to having ProShares UltraPro 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 | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Top ProShares UltraPro SP500 Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| MSFT | Microsoft | Stock |
Institutional Etf Holders for ProShares UltraPro
Have you ever been surprised when a price of an equity instrument such as ProShares UltraPro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraPro SP500 backward and forwards among themselves. ProShares UltraPro's institutional investor refers to the entity that pools money to purchase ProShares UltraPro'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.
| ATACX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| LGH | HCM Defender 500 | Etf | Large Blend | |
| CRDBX | Conquer Risk Defensive | Mutual Fund | Tactical Allocation | |
| ATCIX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| NAVFX | The Sector Rotation | Mutual Fund | Large Blend |
ProShares UltraPro SP500 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProShares UltraPro insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProShares UltraPro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProShares UltraPro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Judkowitz Harvey over a year ago Disposition of 25000 shares by Judkowitz Harvey of ProShares UltraPro subject to Rule 16b-3 |
ProShares UltraPro Outstanding Bonds
ProShares UltraPro 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 UltraPro SP500 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 UltraPro SP500 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares UltraPro Predictive Daily Indicators
ProShares UltraPro 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 UltraPro 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 UltraPro Forecast Models
ProShares UltraPro's time-series forecasting models are one of many ProShares UltraPro'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 UltraPro'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 UltraPro 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 UltraPro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares UltraPro, which in turn will lower the firm's financial flexibility.ProShares UltraPro Corporate Bonds Issued
ProShares UltraPro issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. ProShares UltraPro SP500 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.
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares UltraPro 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 UltraPro. 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. Ultrapro is traded on NYSEARCA Exchange in the United States.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Understanding ProShares UltraPro SP500 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares UltraPro's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares UltraPro's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro 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 UltraPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.