ProShares SAMPP Technology Etf Performance
| TDV Etf | USD 84.93 -0.88 -1.03% |
The etf owns a Beta (Systematic Risk) of 1.09, which conveys a somewhat significant risk relative to the market. With a beta near 1, ProShares SAMPP is expected to mirror market movements with minimal deviation in either direction.
Risk-Adjusted Performance
Weak
Weak | Strong |
ProShares SAMPP Technology has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. The current category mapping is Technology. In spite of fairly stable fundamental indicators, ProShares SAMPP is not utilizing all of its potential. The recent price fuss may contribute to near-short-term losses for sophisticated investors. Learn More
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Relative Risk vs. Return Landscape
If you had invested $ 8,814 in ProShares SAMPP Technology on December 21, 2025 and sold it today you would have lost $ 321.00 from holding ProShares SAMPP Technology or given up 3.64% of portfolio value over 90 days. ProShares SAMPP Technology is generating negative expected returns assuming volatility of 1.0837% on return distribution over 90 days investment horizon. In other words, 9% 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 SAMPP
Below is the normalized historical share price chart for ProShares SAMPP Technology extending back to November 07, 2019. 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 84.93, as last reported on the 21st of March, with the highest price reaching 85.38 and the lowest price hitting 84.54 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 |
| 84.93 | 90 days | 84.93 | about 99.0 |
According to our probability model, the chance of ProShares SAMPP moving above the current price in 90 days from now is about 99.0 (This probability chart for ProShares SAMPP Technology depicts the range of likely prices for ProShares Etf over a 90-day horizon).
ProShares SAMPP Price Density |
| Price |
Predictive Modules for ProShares SAMPP
Predicting the direction of ProShares SAMPP 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 SAMPP'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 SAMPP has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking ProShares SAMPP's volatility and elasticity can help investors in ProShares SAMPP Technology limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Real-time alerts for ProShares SAMPP allow investors to track important ETF developments as they happen. Reviewing ongoing notifications for ProShares SAMPP helps identify opportunities and risks before they are fully priced into the market.| ProShares SAMPP generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Should you invest in the First Trust Consumer Staples Alpha DEX ETF - MSN | |
| The fund maintains 99.94% of its assets in stocks |
ProShares SAMPP Fundamentals Growth
Investors assess ProShares Etf by examining ProShares SAMPP'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.
| Total Asset | 100.53 M | |||
Performance Metrics & Calculation Methodology
ProShares SAMPP 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 SAMPP Technology, 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.