ProShares UltraShort Performance

SDD -- USA Etf  

USD 14.11  0.14  1.00%

The etf holds Beta of -0.8594 which implies . Although it is vital to follow to ProShares UltraShort current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-eight technical indicators for ProShares UltraShort which you can use to evaluate performance of the etf.
Horizon     30 Days    Login   to change

ProShares UltraShort Relative Risk vs. Return Landscape

If you would invest  1,169  in ProShares UltraShort SmallCap600 on September 22, 2018 and sell it today you would earn a total of  241.59  from holding ProShares UltraShort SmallCap600 or generate 20.66% return on investment over 30 days. ProShares UltraShort SmallCap600 is generating 0.8083% of daily returns assuming volatility of 2.1901% on return distribution over 30 days investment horizon. In other words, 19% of equities are less volatile than the company and above 85% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, ProShares UltraShort SmallCap600 is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

ProShares UltraShort Market Risk Analysis

Sharpe Ratio = 0.3691
Good Returns
Average Returns
Small ReturnsSDD
Negative Returns

ProShares UltraShort Relative Performance Indicators

Estimated Market Risk
  actual daily
 81 %
of total potential
Expected Return
  actual daily
 15 %
of total potential
Risk-Adjusted Return
  actual daily
 24 %
of total potential
Based on monthly moving average ProShares UltraShort is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares UltraShort by adding it to a well-diversified portfolio.

ProShares UltraShort Performance Rating

ProShares UltraShort SmallCap600 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraShort SmallCap600 are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.

ProShares UltraShort Alerts

Equity Alerts and Improvement Suggestions

This fund generated-35.0 ten year return of -35.0%
ProShares UltraShort maintains all of the assets in different exotic instruments

ProShares UltraShort Performance Indicators

ProShares UltraShort Basic Price Performance Measures

Fifty Two Week Low10.94
Fifty Two Week High17.69
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