ProShares UltraShort Profile

15.92
USD 0.28  1.79%
19%
101%

ProShares UltraShort Summary

ProShares UltraShort Industrials [SIJ] is traded in USA and was established on July 19, 2018. The fund is classified under Sector category within ProShares family. The entity is thematically classified as Large Growth. ProShares UltraShort Industrials at this time have 2.56 M in assets. , while the total return for the last 3 years was -25.65%.
Check ProShares UltraShort Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Target Price Odds Analysis

Odds Below 15.92HorizonTargetOdds Above 15.92
13.19%30 days 15.92 86.59%
Based on normal probability distribution, the odds of ProShares UltraShort to move above current price in 30 days from now is about 86.59% (This ProShares UltraShort Industrials probability density function shows the probability of ProShares UltraShort Etf to fall within a particular range of prices over 30 days) .

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Jane Street Group LlcFund Units22.6 K380 K
View ProShares UltraShort Diagnostics

ProShares UltraShort Risk Profiles

ProShares UltraShort Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. ProShares UltraShort Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraShort price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

ProShares UltraShort Against Markets

Current Ratings

ProShares UltraShort 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
72 
Equity ratings for ProShares UltraShort Industrials are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. ProShares UltraShort is traded on Archipelago Exchange in USA. more
NameProShares UltraShort Industrials
Chairman of ProShares TrustMichael SapirView All
Thematic Classification
Currently Active Investing Idea
  Large Growth
View All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerProShares
ExchangeArchipelago Exchange
Etf FamilyProShares
Fund CategorySector
Portfolio ConcentrationIndustrials
BenchmarkDOW
Phone866 776 5125
CurrencyUSD - US Dollar
IssuerProShares
DescriptionProShares UltraShort Industrials
Inception Date2007-01-30
BenchmarkDJ US Industrials TR USD
Entity TypeRegulated Investment Company
Asset Under Management2.56 Million
Average Trading Valume5,059
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Tarak Dave
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year EndMay 31
ExchangeNYSE Arca, Inc.
Market MakerIMC Chicago
Total Expense2.81
Management Fee0.75
Also please take a look at World Market Map. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.