>

ProShares UltraShort Profile

PR

Performance

0 / 100

Odds of Distress

Analyze Filter   Check how we calculate scores
Equity ratings for ProShares UltraShort SP500 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 20, 2019 and ending today February 18, 2020. Click here to learn more.

ProShares UltraShort Profile

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the SP 500 Index. ProShares UltraShort is traded on BATS Exchange in USA. more on ProShares UltraShort
Legal NameProShares UltraShort SP500
Chairman of ProShares TrustMichael SapirView All
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
IssuerProShares
DescriptionProShares UltraShort S&P500
Inception Date2006-07-11
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management1.07 Billion
Average Trading Valume8.08 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
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, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents81.0
Market MakerIMC Chicago
Total Expense0.89
Management Fee0.75
Nav Price22.99
Two Hundred Day Average27.78
Ytd0.16%
Average Daily Volume In Three Month5.92M
Fifty Two Week Low22.66
As Of DateJanuary 31, 2020
Average Daily Volume Last 10 Day7.79M
Fifty Two Week High36.2
One Month0.16%
Fifty Day Average24.14
Three Month-11.56%
ProShares UltraShort SP500 [SDS] is traded in USA and was established 2006-07-11. The fund is classified under Trading--Inverse Equity category within ProShares family. ProShares UltraShort at this time have 1.14 B in assets. , while the total return for the last 3 years was -23.92%.
Check ProShares UltraShort Probability Of Bankruptcy

Sector Allocation (%)

ProShares UltraShort Target Price Odds Analysis

Odds Below 22.6HorizonTargetOdds Above 22.6
3.99%30 days 22.60 95.96%
Based on normal probability distribution, the odds of ProShares UltraShort to move above current price in 30 days from now is over 95.96 (This ProShares UltraShort SP500 probability density function shows the probability of ProShares UltraShort Etf to fall within a particular range of prices over 30 days) .

ProShares UltraShort Top Holders

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 sixty-one. ProShares UltraShort Sine Of Price Series is a trigonometric price transformation method. View also all equity analysis or get more info about sine of price series math transform indicator.

ProShares UltraShort Against Markets

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

ProShares UltraShort Distributions to stockholders

Additionally take a look at World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Company logos by clearbit