ProShares Large Cap Etf Performance
| CSM Etf | USD 77.91 -0.29 -0.37% |
The etf maintains a market beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Large's returns are expected to increase less than the market. However, during a bear market, the loss from holding ProShares Large is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, ProShares Large Cap generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of very healthy basic indicators, ProShares Large is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
1 | Connecting nature and energy initiative to promote the coexistence of power lines and biodiversity - International Union for Conservation of Nature | 03/05/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Large Relative Risk vs. Return Landscape
If you had invested $ 7,981 in ProShares Large Cap on December 11, 2025 and sold it today you would have lost $-190.00 from holding ProShares Large Cap or given up 2.38% of portfolio value over 90 days. ProShares Large Cap is generating negative expected returns assuming volatility of 0.7146% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Historical Prices of ProShares Large Cap
Below is the normalized historical share price chart for ProShares Large Cap extending back to July 14, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Large stands at 77.91, as last reported on the 11th of March 2026, with the highest price reaching 78.42 and the lowest price hitting 77.72 during the day.Macro event markers
Target Price Odds to finish over Current Price
For ProShares Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly — some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 77.91 | 90 days | 77.91 | about 97.0 |
According to a normal distribution model, the odds of ProShares Large moving above the current price in 90 days from now are about 97.0 (The density curve for ProShares Large Cap shows where ProShares Etf price is most likely to settle within 90 days).
ProShares Large Price Density |
| Price |
Predictive Modules for ProShares Large
A wide range of forecasting techniques can be applied to ProShares Large Cap and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in ProShares Large is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
ProShares Large Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. ProShares Large has participated in these swings. Investors holding ProShares Large Cap can protect their portfolios by monitoring ProShares Large's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | -0.0131 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.0144 |
ProShares Large Alerts and Suggestions
Investors in ProShares Large benefit from automated alerts that flag material ETF changes as they occur. ProShares Large Cap notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| ProShares Large Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund holds 99.97% of its assets under management (AUM) in equities |
ProShares Large Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Large, and ProShares Large 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.
| Price To Earning | 17.90 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 390.57 M | |||
About ProShares Large Performance Analysis
ProShares Large performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
Unless otherwise specified, financial data for ProShares Large Cap is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.