Proshares Trust Proshares Etf Performance
| FB Etf | USD 40.51 0.03 0.07% |
The etf holds a Beta of 0.009, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Trust is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Trust ProShares are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, ProShares Trust may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Disposition of 528 shares by Zuckerberg Mark of ProShares Trust at 727.5148 subject to Rule 16b-3 | 06/26/2025 |
2 | Disposition of 342 shares by Newstead Jennifer of ProShares at 194.93 subject to Rule 16b-3 | 06/27/2025 |
3 | Disposition of tradable shares by Olivan Javier of ProShares Trust at 744.17 subject to Rule 16b-3 | 06/30/2025 |
4 | Disposition of 244 shares by Zuckerberg Mark of ProShares Trust at 719.3989 subject to Rule 16b-3 | 07/02/2025 |
5 | Disposition of 519 shares by Newstead Jennifer of ProShares Trust at 721.57 subject to Rule 16b-3 | 07/08/2025 |
| Fifty Two Week Low | 154.25 | |
| Fifty Two Week High | 384.33 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Trust Relative Risk vs. Return Landscape
If you would invest 3,991 in ProShares Trust ProShares on April 12, 2025 and sell it today you would earn a total of 60.00 from holding ProShares Trust ProShares or generate 1.5% return on investment over 90 days. ProShares Trust ProShares is generating 0.1364% of daily returns and assumes 0.3932% volatility on return distribution over the 90 days horizon. Put differently, 3% of etfs are less risky than ProShares on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ProShares Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Trust ProShares, and traders can use it to determine the average amount a ProShares Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.347
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average ProShares Trust is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares Trust by adding it to a well-diversified portfolio.
ProShares Trust Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Trust, and ProShares Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Return On Equity | 29.07 | |||
| Return On Asset | 16.74 | |||
| Profit Margin | 31.20 % | |||
| Operating Margin | 43.50 % | |||
| Current Valuation | 433.22 B | |||
| Shares Outstanding | 2.29 B | |||
| Price To Earning | 12.27 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 119.67 B | |||
| EBITDA | 52.05 B | |||
| Cash And Equivalents | 43.89 B | |||
| Cash Per Share | 16.22 X | |||
| Total Debt | 14.66 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 45.40 X | |||
| Cash Flow From Operations | 59.52 B | |||
| Earnings Per Share | 13.28 X | |||
| Total Asset | 49.41 B | |||
| Retained Earnings | 60.09 B | |||
| Current Asset | 21.65 B | |||
| Current Liabilities | 1.93 B | |||
About ProShares Trust Performance
By analyzing ProShares Trust's fundamental ratios, stakeholders can gain valuable insights into ProShares Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 519 shares by Newstead Jennifer of ProShares Trust at 721.57 subject to Rule 16b-3 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust ProShares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade ProShares Etf refer to our How to Trade ProShares Etf guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of ProShares Trust ProShares 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.
Please note, there is a significant difference between ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust'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.