Proshares Ultrapro Russell2000 Etf Analysis

URTY Etf  USD 61.45  2.74  4.27%   
Below is the normalized historical share price chart for ProShares UltraPro Russell2000 extending back to February 11, 2010. 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 UltraPro stands at 61.45, as last reported on the 1st of February, with the highest price reaching 63.90 and the lowest price hitting 60.24 during the day.
3 y Volatility
60.73
200 Day MA
47.0775
1 y Volatility
44.95
50 Day MA
57.6592
Inception Date
2010-02-09
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Russell2000 is overvalued with Real Value of 55.46 and Hype Value of 61.55. The main objective of ProShares UltraPro etf analysis is to determine its intrinsic value, which is an estimate of what ProShares UltraPro Russell2000 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 Russell2000. 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.

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 2306 constituents with avarage daily trading value of 1.5 M. The fund charges 0.75 percent management fee with a total expences of 1.12 percent of total asset. The fund keeps 291.75% of net assets in stocks. ProShares UltraPro last dividend was 0.118 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 Russell is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

ProShares UltraPro Investment Alerts

ProShares UltraPro had very high historical volatility over the last 90 days
Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily
The fund created five year return of -8.0%
ProShares UltraPro keeps 291.75% 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 ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification

Management Efficiency

ProShares UltraPro's management efficiency ratios could be used to measure how well ProShares UltraPro manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by ProShares UltraPro management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
13.66
Returns 5 Y
(8.01)
Returns 1 Y
21.63
Total Assets
405.7 M
Yield
1.02

Top ProShares UltraPro Russell2000 Etf Constituents

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 Russell2000 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.
ROROToroso InvestmentsEtfTactical Allocation
ATACXAtac Inflation RotationMutual FundTactical Allocation
ATCIXAtac Inflation RotationMutual FundTactical Allocation
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Note, although ProShares UltraPro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 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 Russell2000 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 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

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 Russell 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 UltraPro to your portfolios without increasing risk or reducing expected return.

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When determining whether ProShares UltraPro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares UltraPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultrapro Russell2000 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultrapro Russell2000 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of ProShares UltraPro 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 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. Meanwhile, ProShares UltraPro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.