ProShares UltraShort Performance

SDS -- USA Etf  

USD 36.50  0.07  0.19%

The etf holds Beta of -1.2619 which implies as returns on market increase, returns on owning ProShares UltraShort are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares UltraShort is expected to significantly outperform it.. 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. By analyzing ProShares UltraShort technical indicators you can presently evaluate if the expected return of 0.4797% will be sustainable into the future.
Horizon     30 Days    Login   to change

ProShares UltraShort Relative Risk vs. Return Landscape

If you would invest  3,314  in ProShares UltraShort SP500 on September 22, 2018 and sell it today you would earn a total of  336.00  from holding ProShares UltraShort SP500 or generate 10.14% return on investment over 30 days. ProShares UltraShort SP500 is generating 0.4797% of daily returns assuming volatility of 2.0015% on return distribution over 30 days investment horizon. In other words, 18% of equities are less volatile than the company and above 91% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, ProShares UltraShort SP500 is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly -0.19 per unit of risk.

ProShares UltraShort Market Risk Analysis

Sharpe Ratio = 0.2397
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ProShares UltraShort Relative Performance Indicators

Estimated Market Risk
 2.0
  actual daily
 
 82 %
of total potential
  
Expected Return
 0.48
  actual daily
 
 9 %
of total potential
  
Risk-Adjusted Return
 0.24
  actual daily
 
 15 %
of total potential
  
Based on monthly moving average ProShares UltraShort is performing at about 15% 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 SP500 Risk Adjusted Performance Analysis

15 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraShort SP500 are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

ProShares UltraShort Alerts

Equity Alerts and Improvement Suggestions

ProShares UltraShort has high likelihood to experience some financial distress in the next 2 years
On September 26, 2018 ProShares UltraShort paid $ 0.172 per share dividend to its current shareholders
This fund generated-29.0 ten year return of -29.0%
ProShares UltraShort maintains about 9.17% of its assets in bonds

ProShares UltraShort Performance Indicators

ProShares UltraShort Basic Price Performance Measures

Fifty Two Week Low32.53
Fifty Two Week High45.69

ProShares UltraShort Dividends

ProShares UltraShort Dividends Analysis

Check ProShares UltraShort dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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