ProShares UltraShort Bloomberg Etf Performance
| SCO Etf | USD 8.15 0.22 2.77% |
The etf owns a Beta (Systematic Risk) of 0.21, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, ProShares UltraShort participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, ProShares UltraShort Bloomberg produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. The current category mapping is Trading--Inverse Commodities. In spite of conflicting performance in the last few months, the etf's fundamental indicators remain very healthy, which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the ETF's investors. Learn More
ProShares | Build portfolio with ProShares Etf |
Relative Risk vs. Return Landscape
If you had invested $ 1,929 in ProShares UltraShort Bloomberg on December 21, 2025 and sold it today you would have lost $ 1,114 from holding ProShares UltraShort Bloomberg or given up 57.75% of portfolio value over 90 days. ProShares UltraShort Bloomberg is generating negative expected returns assuming volatility of 3.7429% on return distribution over 90 days investment horizon. In other words, 33% 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 UltraShort
Below is the normalized historical share price chart for ProShares UltraShort Bloomberg extending back to November 25, 2008. 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 UltraShort stands at 8.15, as last reported on the 21st of March, with the highest price reaching 8.37 and the lowest price hitting 7.68 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of ETF forecasting is that prices tend to revert toward historical averages. For ProShares Etf, this mean-reverting tendency has been a useful tool for valuation. Still, some ETFs exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.15 | 90 days | 8.15 | about 98.0 |
According to our probability model, the chance of ProShares UltraShort moving above the current price in 90 days from now is about 98.0 (This probability chart for ProShares UltraShort Bloomberg depicts the range of likely prices for ProShares Etf over a 90-day horizon).
ProShares UltraShort Price Density |
| Price |
Predictive Modules for ProShares UltraShort
Predicting the direction of ProShares UltraShort and the broader ETF market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods frames the confidence level of their predictions.The concept of mean reversion suggests that ProShares UltraShort's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for etf investors. ProShares UltraShort has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking ProShares UltraShort's volatility and elasticity can help investors in ProShares UltraShort Bloomberg limit the impact of adverse market moves.α | Alpha over Dow Jones | -1.2498 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | -0.313 |
Investor Alerts and Insights
Real-time alerts for ProShares UltraShort allow investors to track important ETF developments as they happen. Reviewing ongoing notifications for ProShares UltraShort helps identify opportunities and risks before they are fully priced into the market.| ProShares UltraShort generated a negative expected return over the last 90 days | |
| ProShares UltraShort has high historical volatility and very poor performance | |
| Latest headline from news.google.com: ERY,SCO Volatility Greeks - Finviz | |
| This fund generated-39.0 ten year return of -39.0% | |
| ProShares UltraShort maintains all of the assets in different exotic instruments |
ProShares UltraShort Fundamentals Growth
Investors assess ProShares Etf by examining ProShares UltraShort's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape ProShares Etf market performance.
| Earnings Per Share | -2.57 X | |||
| Total Asset | 368.87 M | |||
Performance Metrics & Calculation Methodology
ProShares UltraShort performance is typically evaluated relative to its benchmark and tracking difference over time. Relative performance helps interpret behavior versus benchmarks or category peers.
For ProShares UltraShort Bloomberg, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.