Proshares Ultrapro Short Etf Performance
| SMDD Etf | USD 10.26 0.60 5.52% |
The etf holds a Beta of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ProShares UltraPro are expected to decrease slowly. On the other hand, during market turmoil, ProShares UltraPro is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares UltraPro Short has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Is SMDD stock attractive for ETFs - Wall Street Watch Expert Curated Trade Setups - newser.com | 10/29/2025 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares UltraPro Relative Risk vs. Return Landscape
If you would invest 1,243 in ProShares UltraPro Short on October 25, 2025 and sell it today you would lose (217.00) from holding ProShares UltraPro Short or give up 17.46% of portfolio value over 90 days. ProShares UltraPro Short is currently does not generate positive expected returns and assumes 2.7998% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 47.59 | 200 Day MA 15.0579 | 1 y Volatility 33.74 | 50 Day MA 12.384 | Inception Date 2010-02-09 |
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.
| Total Asset | 14.81 M | |||
About ProShares UltraPro Performance
By analyzing ProShares UltraPro's fundamental ratios, stakeholders can gain valuable insights into ProShares UltraPro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares UltraPro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares UltraPro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| ProShares UltraPro generated a negative expected return over the last 90 days | |
| This fund created-42.0 ten year return of -42.0% | |
| ProShares UltraPro 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 small area income & poverty estimates. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.