ProShares UltraShort Profile

Performance

Odds of Distress

Analyze Filter    Check how we calculate scores
Equity ratings for ProShares UltraShort SP500 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 8, 2019 and ending today December 7, 2019. Click here to learn more.

ProShares UltraShort Profile

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the SP 500 Index. ProShares UltraShort is traded on BATS Exchange in USA. more
NameProShares UltraShort SP500
Chairman of ProShares TrustMichael SapirView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerProShares
ExchangeBATS Exchange
Etf FamilyProShares
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
Phone866 776 5125
CurrencyUSD - US Dollar
IssuerProShares
DescriptionProShares UltraShort S&P500
Inception Date2006-07-11
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management1.09 Billion
Average Trading Valume3.91 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents69.0
Market MakerIMC Chicago
Total Expense0.89
Management Fee0.75
Nav Price26.87
Two Hundred Day Average30.03
Ytd-37.79%
Average Daily Volume In Three Month6.12M
Fifty Two Week Low26.19
As Of DateNovember 30, 2019
Average Daily Volume Last 10 Day5.01M
Fifty Two Week High49.47
One Month-6.62%
Fifty Day Average27.6
Three Month-13.75%
ProShares UltraShort SP500 [SDS] is traded in USA and was established 2006-07-11. The fund is classified under Trading--Inverse Equity category within ProShares family. ProShares UltraShort at this time have 1.08 B in assets. , while the total return for the last 3 years was -24.5%.
Check ProShares UltraShort Probability Of Bankruptcy

Sector Allocation (%)

ProShares UltraShort Target Price Odds Analysis

Odds Below 26.86HorizonTargetOdds Above 26.86
10.71%30 days 26.86 89.17%
Based on normal probability distribution, the odds of ProShares UltraShort to move above current price in 30 days from now is about 89.17 (This ProShares UltraShort SP500 probability density function shows the probability of ProShares UltraShort Etf to fall within a particular range of prices over 30 days) .

ProShares UltraShort Top Holders

ProShares UltraShort Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Susquehanna International Group LlpCall Options1.8 M53.6 M
Susquehanna International Group LlpPut Options647.5 K19.1 M
Capital Investment Advisory Services LlcFund Units207.3 K6.1 M
View ProShares UltraShort Diagnostics

ProShares UltraShort Risk Profiles

ProShares UltraShort Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of ProShares UltraShort Price Series is a trigonometric function that describes price patterns. View also all equity analysis or get more info about cosine of price series math transform indicator.

ProShares UltraShort Key Fundamentals

ProShares UltraShort Against Markets

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

ProShares UltraShort Corporate Filings

ProShares UltraShort SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure
Entry into a Material Definitive Agreement
Regulation FD Disclosure
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets

ProShares UltraShort Distributions to stockholders

Also please take a look at World Market Map. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Search macroaxis.com