ProShares Ultra Russell2000 Etf Performance
| UWM Etf | USD 46.31 -0.36 -0.77% |
The etf secures a Beta (Market Risk) of 2.37, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift ProShares Ultra more than average, but downturns carry a proportionally larger impact on returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, ProShares Ultra Russell2000 generated negative risk-adjusted returns and added little value 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 very healthy basic indicators, ProShares Ultra is not utilizing all of its potential. The current price disarray may contribute to short-term losses for investors. Learn More
1 | KBW Maintains UWM Holdings With Hold Rating, Raises Target Price to 6.75 - | 12/18/2025 |
2 | Goldman Sachs Eyes Multi-Year Recovery for UWM Holdings Amid 2026 Fundamental Upswing - Yahoo Finance Canada | 01/12/2026 |
3 | Insider Selling UWM CEO Sells 3,714,970.38 in Stock | 01/29/2026 |
4 | Press Release UWM Holdings Corporation Announces 4Q 2025 and Full Year 2025 Earnings Conference Call - | 02/12/2026 |
5 | UWM CEO Ishbia Mat Sells 632,874 Shares | 02/23/2026 |
6 | UWM Issues Quarterly Earnings Results, Misses Expectations By 0.01 EPS | 02/25/2026 |
ProShares | Build AI portfolio with ProShares Etf |
Relative Risk vs. Return Landscape
If you had invested $ 4,903 in ProShares Ultra Russell2000 on December 15, 2025 and sold it today you would have lost $ 272.00 from holding ProShares Ultra Russell2000 or given up 5.55% of portfolio value over 90 days. ProShares Ultra Russell2000 is generating negative expected returns assuming volatility of 2.2368% on return distribution over 90 days investment horizon. In other words, 20% 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 Ultra
Below is the normalized historical share price chart for ProShares Ultra Russell2000 extending back to January 25, 2007. 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 Ultra stands at 46.31, as last reported on the 15th of March 2026, with the highest price reaching 47.83 and the lowest price hitting 45.96 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price mean reversion for ProShares Etf is a well-established feature of organized markets. While this tendency forms the basis of many forecasting approaches, persistent mispricings in certain ETFs indicate that additional risk factors influence how quickly prices converge to fair value.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 46.31 | 90 days | 46.31 | about 98.0 |
Statistical probability analysis shows the odds of ProShares Ultra moving above the current price in 90 days from now are about 98.0 (The probability density chart for ProShares Ultra Russell2000 illustrates the range of expected prices for ProShares Etf over 90 days).
ProShares Ultra Price Density |
| Price |
Predictive Modules for ProShares Ultra
The ETF market offers numerous forecasting challenges and techniques. For instruments like ProShares Ultra, applying diverse models and cross-checking their predictions is a practical approach to managing uncertainty. While no method eliminates market risk, disciplined forecasting strengthens overall investment analysis.The mean reversion tendency in ProShares Ultra's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market, and ProShares Ultra has not been immune. Large corrections and rallies have tested many portfolios. Investors holding ProShares Ultra Russell2000 can limit downside exposure by monitoring ProShares Ultra's volatility and market elasticity within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 2.37 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.0078 |
Investor Alerts and Insights
Alert notifications for ProShares Ultra provide investors with timely updates on significant ETF developments. Reviewing ProShares Ultra alerts regularly helps investors respond to changes in technical indicators and fundamental conditions that could affect investment outcomes.| ProShares Ultra generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: UWM Issues Quarterly Earnings Results, Misses Expectations By 0.01 EPS | |
| The fund generated five year return of -5.0% | |
| ProShares Ultra keeps 190.63% of its net assets in stocks |
ProShares Ultra Fundamentals Growth
Investors pricing ProShares Etf focus on ProShares Ultra's core financial fundamentals. Earnings growth, revenue trends, profit margins, and debt management are the factors most likely to influence ProShares Etf performance over time.
| Price To Earning | 20.48 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 120.71 M | |||
Performance Metrics & Calculation Methodology
ProShares Ultra performance is typically evaluated relative to its benchmark and tracking difference over time. Performance quality is influenced by volatility discipline and regime stability.
This section for ProShares Ultra Russell2000 is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.