Proshares Nasdaq 100 Dynamic Etf Performance
| QB Etf | 40.38 0.05 0.12% |
The etf holds a Beta of 0.0181, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Nasdaq 100 Dynamic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, ProShares Nasdaq is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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ProShares | Build AI portfolio with ProShares Etf |
ProShares Nasdaq Relative Risk vs. Return Landscape
If you would invest 4,019 in ProShares Nasdaq 100 Dynamic on April 21, 2025 and sell it today you would earn a total of 19.00 from holding ProShares Nasdaq 100 Dynamic or generate 0.47% return on investment over 90 days. ProShares Nasdaq 100 Dynamic is generating 0.028% of daily returns and assumes 0.2127% volatility on return distribution over the 90 days horizon. Put differently, 1% of etfs are less risky than ProShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ProShares Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Nasdaq 100 Dynamic, and traders can use it to determine the average amount a ProShares Nasdaq'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 = 0.1314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QB |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ProShares Nasdaq is performing at about 10% 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 Nasdaq by adding it to a well-diversified portfolio.