ProShares Smart Materials Etf Performance

ProShares Smart Relative Risk vs. Return Landscape

If you had invested $ 3,340 in ProShares Smart Materials on December 12, 2025 and sold it today you would have earned a total of $ 173.00 from holding ProShares Smart Materials or generated 5.18% return on investment over 90 days. ProShares Smart Materials is currently generating a 0.0938% daily expected return and carries 1.4879% risk (volatility on return distribution) over a 90-day horizon. In different words, 13% 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.This benchmark view frames the instrument through return capture and volatility trade-offs. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Given the investment horizon of 90 days ProShares Smart is expected to generate 1.92 times more return on investment than the market. However, the ETF is 1.92 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Historical Prices of ProShares Smart Materials

Below is the normalized historical share price chart for ProShares Smart Materials extending back to October 26, 2021. 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 Smart stands at 35.13, as last reported on the 12th of March 2026, with the highest price reaching 35.13 and the lowest price hitting 34.95 during the day.

Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.22 . This usually implies as the benchmark fluctuates upward, the ETF is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProShares Smart will likely underperform. Additionally, ProShares Smart Materials has an alpha of 0.1335, implying that it can generate a 0.1335 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for ProShares Smart

Predicting the future price of ProShares Smart Materials involves applying a range of quantitative and qualitative techniques to the ETF market. While no model guarantees accuracy, the practice of systematic forecasting helps investors structure their thinking and prepare for different market scenarios.

Hype Prediction Low Estimated High 34.21 35.66 37.11 Details

Intrinsic Valuation Low Real High 35.35 36.80 38.25 Details

Naive Forecast Low Next High 31.59 33.04 34.50 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.87 38.29 41.72 Details

Relative analysis of ProShares Smart against direct competitors reveals whether ProShares Smart's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Primary Risk Indicators

Market turbulence over the past two decades has affected virtually every corner of the etf market. ProShares Smart has experienced its share of dramatic price moves. Investors can manage this risk by monitoring ProShares Smart's volatility and elasticity within a framework of fundamental risk indicators.

ProShares Smart Alerts and Suggestions

Automated ETF alerts for ProShares Smart keep investors informed of key developments without constant manual monitoring. ProShares Smart Materials notifications highlight material changes that could affect portfolio decisions and overall risk exposure.

ProShares Smart Fundamentals Growth