ProShares UltraPro Valuation Analysis

ETFs . USA . 
ETF . ProShares UltraPro SAMPP500
UPRO ETF  USD 139.22  3.20  2.35%   
ProShares UltraPro trades near a market-range earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. ProShares UltraPro trades at 2.75x book value. That implies a trailing P/E of roughly 18.51.
Aligned With Model
Today
139.22
This estimate for ProShares UltraPro is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
136.56
Downside
139.30
Intrinsic Value
142.04
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

What This Indicates

A P/E of 18.51 reflects a balance between current earnings quality and moderate forward expectations.

Big Picture Assessment

The financial profile frames ProShares UltraPro SAMPP500 as a business currently operating below profitability breakeven in the ProShares sector. Until ProShares UltraPro can demonstrate sustained improvement in forward earnings expectations and sector dynamics, the market is likely to continue discounting the stock relative to peers with more established earnings power.
The analysis above provides a structured baseline for ProShares UltraPro SAMPP500 that becomes more informative as new data arrives. For funds and ETFs, valuation reflects the behavior of underlying holdings, making asset allocation and sector exposure the primary drivers.

Valuation Framework, Methodology & Assumptions

ProShares UltraPro is an ETF with exposure aligned to Large Cap ETFs, Size And Style ETFs. Price efficiency improves when underlying holdings have continuous, liquid market pricing.

ProShares UltraPro SAMPP500 figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

More Resources for ProShares ETF Analysis

Reviewing ProShares UltraPro typically starts with its underlying exposure, expense ratio, and tracking record. Relevant reports that describe ProShares UltraPro SAMPP500 ETF are shown below:
ProShares Risk and Volatility Profile
Details
ETF Directory
View
Top Sectors
Directory
View
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.