Proshares Ultrapro Short Etf Performance
| TTT Etf | USD 76.97 0.00 0.00% |
The etf holds a Beta of -0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares UltraPro are expected to decrease at a much lower rate. During the bear market, ProShares UltraPro is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraPro Short are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, ProShares UltraPro may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | ProShares UltraPro Short 20 Year Treasury Shares Bought by Cim LLC | 05/27/2025 |
2 | 5 ASX defence shares that have surged 40 percent to 307 percent in just one year - The Motley Fool Australia | 06/26/2025 |
3 | Bell Potter is tipping this speculative ASX stock to rocket 60 | 07/08/2025 |
| In Threey Sharp Ratio | 0.42 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares UltraPro Relative Risk vs. Return Landscape
If you would invest 7,072 in ProShares UltraPro Short on April 27, 2025 and sell it today you would earn a total of 625.49 from holding ProShares UltraPro Short or generate 8.84% return on investment over 90 days. ProShares UltraPro Short is generating 0.1626% of daily returns assuming volatility of 2.2891% on return distribution over 90 days investment horizon. In other words, 20% of etfs are less volatile than ProShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ProShares UltraPro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares UltraPro's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares UltraPro Short, and traders can use it to determine the average amount a ProShares UltraPro'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 = 0.071
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ProShares UltraPro is performing at about 5% 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 UltraPro by adding it to a well-diversified portfolio.
ProShares UltraPro Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares UltraPro, and ProShares UltraPro 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.
| Earnings Per Share | 1.20 X | |||
| Total Asset | 477.25 M | |||
About ProShares UltraPro Performance
Assessing ProShares UltraPro's fundamental ratios provides investors with valuable insights into ProShares UltraPro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares UltraPro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NYSEARCA Exchange in the United States.| Latest headline from fool.com.au: Bell Potter is tipping this speculative ASX stock to rocket 60 | |
| The fund generated-5.0 ten year return of -5.0% | |
| ProShares UltraPro Short maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 UltraPro Short 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro'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.