ProShares UltraPro SAMPP500 Etf Performance
| UPRO Etf | USD 97.09 -4.54 -4.47% |
The etf has a beta of 2.4, which indicates a somewhat significant risk relative to the market. With a beta above 1, ProShares UltraPro typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, ProShares UltraPro SAMPP500 generated negative risk-adjusted returns and added little value for investors with long positions. The current category mapping is Trading--Leveraged Equity. In spite of fragile performance in the last few months, the etf's basic 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
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5 | UPRO Use Leverage To Reduce Risk, Heres How - Seeking Alpha | 03/13/2026 |
ProShares | Build portfolio with ProShares Etf |
Relative Risk vs. Return Landscape
If you had invested $ 11,756 in ProShares UltraPro SAMPP500 on December 21, 2025 and sold it today you would have lost $ 2,047 from holding ProShares UltraPro SAMPP500 or given up 17.41% of portfolio value over 90 days. ProShares UltraPro SAMPP500 does not currently generate positive expected returns and carries 2.2383% risk (volatility on return distribution) over a 90-day horizon. In different words, 20% 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 UltraPro
Below is the normalized historical share price chart for ProShares UltraPro SAMPP500 extending back to June 25, 2009. 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 UltraPro stands at 97.09, as last reported on the 21st of March, with the highest price reaching 100.92 and the lowest price hitting 95.44 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in ProShares Etf pricing reflects the well-documented tendency for ETFs to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 97.09 | 90 days | 97.09 | close to 99 |
Our statistical analysis indicates the probability of ProShares UltraPro moving above the current price in 90 days from now is close to 99 (This chart shows the likelihood of ProShares Etf trading at different price levels over the next 90 days).
ProShares UltraPro Price Density |
| Price |
Predictive Modules for ProShares UltraPro
When forecasting ProShares UltraPro, investors benefit from applying a variety of techniques rather than relying on a single method. The ETF market is inherently unpredictable, but systematic comparison of different model outputs provides context to develop a more balanced perspective and prepare for alternative scenarios.Experienced ProShares UltraPro's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Primary Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for etf investors. ProShares UltraPro has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks ProShares UltraPro's volatility and fundamental risk indicators can help investors in ProShares UltraPro SAMPP500 limit the impact of adverse moves.α | Alpha over Dow Jones | -0.0032 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 5.50 | |
Ir | Information ratio | -0.0625 |
Investor Alerts and Insights
For ProShares UltraPro investors, automated alerts provide a systematic way to monitor the ETF for actionable developments. ProShares UltraPro notifications highlight changes in key indicators that could influence investment decisions.| ProShares UltraPro generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Foguth Wealth Management LLC. Purchases Shares of 151,824 Invesco Russell 1000 Dynamic Multifactor ETF OMFL | |
| The fund keeps 300.02% of its net assets in stocks |
ProShares UltraPro Fundamentals Growth
Revenue growth, earnings performance, and balance sheet health are among the most critical fundamentals shaping ProShares Etf valuation. Investors rely on these metrics to evaluate ProShares UltraPro's current position and future prospects.
| Price To Earning | 18.51 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.93 X | |||
| Total Asset | 1.75 B | |||
Performance Metrics & Calculation Methodology
ProShares UltraPro performance is typically evaluated relative to its benchmark and tracking difference over time. Correlation shifts can alter portfolio contribution during regime changes.
Macroaxis compiles ProShares UltraPro SAMPP500 metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.