Proshares Ultra Qqq Etf Performance
| QQXL Etf | 44.57 0.13 0.29% |
The etf holds a Beta of 2.06, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares Ultra will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra QQQ are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, ProShares Ultra may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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ProShares Ultra Relative Risk vs. Return Landscape
If you would invest 4,166 in ProShares Ultra QQQ on September 27, 2025 and sell it today you would earn a total of 291.00 from holding ProShares Ultra QQQ or generate 6.99% return on investment over 90 days. ProShares Ultra QQQ is currently generating 0.1349% in daily expected returns and assumes 2.3625% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than ProShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ProShares Ultra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Ultra QQQ, and traders can use it to determine the average amount a ProShares Ultra'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 = 0.0571
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Based on monthly moving average ProShares Ultra is performing at about 4% 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 Ultra by adding it to a well-diversified portfolio.
About ProShares Ultra Performance
By examining ProShares Ultra's fundamental ratios, stakeholders can obtain critical insights into ProShares Ultra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares Ultra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ProShares Ultra is entity of United States. It is traded as Etf on NASDAQ exchange.