ProShares Trust Etf Performance
| ETHT Etf | 15.87 -0.67 -4.05% |
The etf retains a Market Volatility (i.e., Beta) of 4.92, which attests to a somewhat significant risk relative to the market. As the market goes up, the ETF is expected to outperform it. However, if the market returns are negative, ProShares Trust will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
ProShares Trust has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. In spite of unsteady performance in the last few months, the etf's technical indicators remain comparatively stable, which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund's private investors. Learn More
1 | Ether Leverage Loses a Step Pro Shares Ultra Ether ETF Sees Cautious Outflows - Tip Ranks | 01/09/2026 |
2 | Leverage Fatigue Pro Shares Ultra Ether ETF Hit by 8.5 M Outflow as Ethers Short-Term Signal Turns Bullish - Tip Ranks | 01/14/2026 |
3 | Leveraged Ether Bets Return Pro Shares ETHT Draws New Money as ETH Slumps - Tip Ranks | 01/22/2026 |
4 | Pro Shares Ultra Ether ETF To Go Ex-Dividend On February 2 nd, 2026 With 0.02009 USD Dividend Per Share - | 01/30/2026 |
5 | ETHT Has An Unwinnable 242.5 Million Problem | 02/09/2026 |
6 | Leveraged Ether Nerves Pro Shares ETHT Sees Cash Pullback as ETH Slides and Signals Flash Strong Sell - Tip Ranks | 02/18/2026 |
7 | Leveraged Ether Bets Cool as Pro Shares ETHT Logs Fresh Outflows - Tip Ranks | 03/16/2026 |
ProShares | Build portfolio with ProShares Etf |
Relative Risk vs. Return Landscape
If you had invested $ 3,784 in ProShares Trust on December 20, 2025 and sold it today you would have lost $ 2,197 from holding ProShares Trust or given up 58.06% of portfolio value over 90 days. ProShares Trust does not currently generate positive expected returns and carries 9.7733% risk (volatility on return distribution) over a 90-day horizon. In different words, 87% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion - where ProShares Etf price gravitates toward an equilibrium value - is fundamental to market analysis. While this pattern holds broadly, certain ETFs can remain mispriced for extended periods before supply and demand forces bring them back in line.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 15.87 | 90 days | 15.87 | about 82.17 |
Statistical modeling indicates that the probability of ProShares Trust moving above the current price in 90 days from now is about 82.17 (This ETF probability density function maps the likelihood of ProShares Etf reaching different price levels over 90 days).
ProShares Trust Price Density |
| Price |
Predictive Modules for ProShares Trust
The ETF market offers a wide variety of forecasting techniques that range from fundamental analysis to machine learning models. For instruments like ProShares Trust, no single approach dominates, but the practice of forecasting itself remains an essential element of the investment process. Comparing results across methods can improve accuracy, even in unpredictable markets.Experienced investors tracking ProShares Trust's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Primary Risk Indicators
Volatility has been a defining feature of the etf market in recent decades, and ProShares Trust has reflected that pattern. Large corrections and rapid recoveries have created challenges for investors. Those holding ProShares Trust should look out for changes in ProShares Trust's volatility and market elasticity as part of a disciplined risk management approach.α | Alpha over Dow Jones | -0.5593 | |
β | Beta against Dow Jones | 4.92 | |
σ | Overall volatility | 12.02 | |
Ir | Information ratio | -0.0926 |
Investor Alerts and Insights
For investors following ProShares Trust, automated alerts provide early signals of meaningful shifts in ETF dynamics. Checking ProShares Trust notifications regularly is a straightforward way to stay on top of actionable developments.| ProShares Trust generated a negative expected return over the last 90 days | |
| ProShares Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Leveraged Ether Bets Cool as Pro Shares ETHT Logs Fresh Outflows - Tip Ranks |
Performance Metrics & Calculation Methodology
ProShares Trust performance is typically evaluated relative to its benchmark and tracking difference over time. Return persistence supports interpretability across rolling windows.
Reported values for ProShares Trust are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.