ProShares Trust Financials
| PLTA Etf | 17.49 1.80 11.47% |
ProShares | Build AI portfolio with ProShares Etf |
The data published in ProShares Trust's official financial statements typically reflect ProShares Trust's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ProShares Trust's quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares Trust's liquidity, profitability, and earnings quality within the context of the Trading--Leveraged Equity space in which it operates.
Please note, the presentation of ProShares Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ProShares Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ProShares Trust's management manipulating its earnings.
ProShares Trust Etf Summary
ProShares Trust competes with Direxion Daily, MicroSectors Gold, T Rowe, Innovator Laddered, and SEI Exchange. ProShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Region | North America |
| Investment Issuer | ProShares |
| Fund Category | Strategy |
| Portfolio Concentration | Single Stock |
| Benchmark | Dow Jones Industrial |
About ProShares Trust Financials
What exactly are ProShares Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ProShares Trust's income statement, its balance sheet, and the statement of cash flows. Potential ProShares Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ProShares Trust investors may use each financial statement separately, they are all related. The changes in ProShares Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ProShares Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.ProShares Trust Thematic Clasifications
ProShares Trust is part of several thematic ideas from Single Stock ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProShares Trust March 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Trust based on widely used predictive technical indicators. In general, we focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProShares Trust's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 36.84 | |||
| Value At Risk | (11.07) | |||
| Potential Upside | 9.45 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Trust. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of ProShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect ProShares Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.