Proshares Ultrapro Short Etf Profile

SPXU Etf  USD 21.99  0.17  0.77%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares UltraPro is selling for under 21.99 as of the 23rd of November 2024; that is 0.77% down since the beginning of the trading day. The etf's last reported lowest price was 21.92. ProShares UltraPro has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ProShares UltraPro Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NYSEARCA Exchange in the United States. More on ProShares UltraPro Short

Moving together with ProShares Etf

  1.0SH ProShares Short SP500 Sell-off TrendPairCorr
  0.98PSQ ProShares Short QQQ Sell-off TrendPairCorr
  1.0SDS ProShares UltraShortPairCorr
  1.0SPXS Direxion Daily SPPairCorr
  0.99QID ProShares UltraShort QQQ Sell-off TrendPairCorr

Moving against ProShares Etf

  1.0UPRO ProShares UltraPro SP500PairCorr
  0.99QTAP Innovator Growth 100PairCorr
  0.99XTAP Innovator Equity AccPairCorr
  0.97QTJA Innovator ETFs TrustPairCorr
  0.97XDJA Innovator ETFs TrustPairCorr
  0.96XTJA Innovator ETFs TrustPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2009-06-23
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management494.13 Million
Average Trading Valume9.91 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-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents56.0
Market MakerVirtu Financial
Total Expense0.9
Management Fee0.75
Country NameUSA
Returns Y T D(45.84)
NameProShares UltraPro Short SP500
Currency CodeUSD
Open FigiBBG000N2ZYJ6
In Threey Volatility50.61
1y Volatility31.72
200 Day M A29.7047
50 Day M A23.7954
CodeSPXU
Updated At23rd of November 2024
Currency NameUS Dollar
ProShares UltraPro Short [SPXU] is traded in USA and was established 2009-06-23. The fund is listed under Trading--Inverse Equity category and is part of ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares UltraPro Short at this time have 1.33 B in assets. , while the total return for the last 3 years was -28.3%.
Check ProShares UltraPro Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraPro Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares UltraPro Short Etf Constituents

S&P 500 Index Swap Bank Of America Na44.599998%
S&P 500 Index Swap Citibank Na42.970002%
S&P 500 Index Swap Morgan Stanley & Co. International Plc30.79%
S&P 500 Index Swap Goldman Sachs International28.07%
S&P 500 Index Swap Credit Suisse International22.37%
S&P 500 Index Swap Ubs Ag39.62%
S&P 500 Index Swap Bnp Paribas34.75%
S&P 500 Index Swap Societe Generale28.46%
S&P 500 Index Swap Jp Morgan Securities46.63%
United States Treasury Bills8.57%

ProShares UltraPro Top Holders

HDCAXRational Dividend CaptureMutual FundOptions Trading
HDCEXRational Dividend CaptureMutual FundOptions Trading
HDCTXRational Dividend CaptureMutual FundOptions Trading
KCMIXKcm Macro TrendsMutual FundMultistrategy
KCMTXKcm Macro TrendsMutual FundMultistrategy
More Details

ProShares UltraPro Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraPro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraPro Against Markets

When determining whether ProShares UltraPro Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrapro Short Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Short Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of ProShares UltraPro Short 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. However, ProShares UltraPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.