ProShares Ultra Ownership
| ROM Etf | USD 80.46 0.13 0.16% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares | Build AI portfolio with ProShares Etf |
ProShares Etf Ownership Analysis
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 103 constituents with avarage daily trading value of 69.7 K. The fund charges 0.75 percent management fee with a total expences of 0.93 percent of total asset. The fund generated five year return of 26.0%. ProShares Ultra Tech maintains 199.91% of assets in stocks. This fund last dividend was 0.1376 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Technology is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra Technology contact the company at NA.Sector Exposure (%)
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 Ultra , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| INTU | Intuit Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| CSCO | Cisco Systems | Stock | |
| AVGO | Broadcom | Stock | |
| ORCL | Oracle | Stock | |
| NOW | ServiceNow | Stock | |
| IBM | International Business Machines | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| CRM | Salesforce | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| AMAT | Applied Materials | Stock | |
| AAPL | Apple Inc | Stock | |
| PLTR | Palantir Technologies Class | Stock | |
| MSFT | Microsoft | Stock | |
| ACN | Accenture plc | Stock |
Institutional Etf Holders for ProShares Ultra
| HCMDX | Hcm Tactical Growth | Mutual Fund | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | |
| SMILX | Smi Servative Allocation | Mutual Fund |
ProShares Ultra Outstanding Bonds
ProShares Ultra 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 Ultra Tech 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 Ultra Technology 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of ProShares Ultra Tech 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra'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.