ProShares SAMPP 500 Etf Performance
| SPXT Etf | USD 103.51 0.87 0.85% |
The etf has a beta of -0.14, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on ProShares SAMPP tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, ProShares SAMPP is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, ProShares SAMPP 500 produced negative risk-adjusted performance, which signals weak return efficiency 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 comparatively stable basic indicators, ProShares SAMPP is not utilizing all of its potential. The latest price uproar may contribute to short-horizon losses for private investors. Learn More
1 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/23/2025 |
2 | Discipline and Rules-Based Execution in SPXT Response - Stock Traders Daily | 01/14/2026 |
3 | Pro Shares SP 500 Ex-Technology ETF Short Interest Up 431.8 percent in January | 01/30/2026 |
4 | US Stock Markets Face a Tough March After Trouble in February - tastylive | 02/27/2026 |
5 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 03/11/2026 |
ProShares | Build portfolio with ProShares Etf |
Relative Risk vs. Return Landscape
If you had invested $ 10,281 in ProShares SAMPP 500 on December 17, 2025 and sold it today you would have lost $ 17.00 from holding ProShares SAMPP 500 or given up 0.17% of portfolio value over 90 days. ProShares SAMPP 500 does not currently generate positive expected returns and carries 0.6182% risk (volatility on return distribution) over a 90-day horizon. In different words, 5% 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 |
Historical Prices of ProShares SAMPP 500
Below is the normalized historical share price chart for ProShares SAMPP 500 extending back to September 24, 2015. 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 SAMPP stands at 103.51, as last reported on the 17th of March 2026, with the highest price reaching 103.71 and the lowest price hitting 102.60 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded ETFs are consistently mispriced before demand and supply correct the spread. One possible explanation is that these ETFs carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 103.51 | 90 days | 103.51 | about 91.09 |
Based on a normal probability distribution, the odds of ProShares SAMPP moving above the current price in 90 days from now are about 91.09 (This ProShares SAMPP 500 probability density function shows the probability of ProShares Etf falling within a particular range of prices over 90 days).
ProShares SAMPP Price Density |
| Price |
Predictive Modules for ProShares SAMPP
There are currently many different techniques concerning forecasting the ETF market as a whole, as well as predicting future values of individual instruments such as ProShares SAMPP 500. Regardless of method or technology, however, to accurately forecast the ETF market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares SAMPP's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market. ProShares SAMPP is no exception. The market experienced several large corrections towards ProShares SAMPP's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold ProShares SAMPP 500, one way to protect your portfolio is to watch for changing volatility and market elasticity of ProShares SAMPP within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0042 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Automated alerts tied to ProShares SAMPP help investors stay ahead of material changes in ETF conditions. Monitoring ongoing notifications for ProShares SAMPP 500 is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| ProShares SAMPP 500 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund maintains 99.67% of its assets in stocks |
ProShares SAMPP Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares SAMPP, and ProShares SAMPP 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 | 19.29 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.70 X | |||
| Total Asset | 7.53 M | |||
Performance Metrics & Calculation Methodology
ProShares SAMPP performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for ProShares SAMPP 500 is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.