Proshares Ultra Sp500 Etf Performance

SSO Etf  USD 87.22  1.05  1.22%   
The etf holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares Ultra will likely underperform.

Risk-Adjusted Performance

21 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra SP500 are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, ProShares Ultra displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Noteworthy ETF Outflows SSO, WMT, KO, DIS - Nasdaq
SSO, DIS, GE, CAT Large Inflows Detected at ETF - Nasdaq
2 ETFs to Watch for Outsized Volume on Leveraged SP 500 Financials - Yahoo New Zealand News
In Threey Sharp Ratio0.40

ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  7,164  in ProShares Ultra SP500 on April 14, 2024 and sell it today you would earn a total of  1,558  from holding ProShares Ultra SP500 or generate 21.75% return on investment over 90 days. ProShares Ultra SP500 is generating 0.3195% of daily returns assuming volatility of 1.1623% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than ProShares, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon ProShares Ultra is expected to generate 2.03 times more return on investment than the market. However, the company is 2.03 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

ProShares Ultra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Ultra SP500, and traders can use it to determine the average amount a ProShares Ultra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2749

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSSO
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

  actual daily
90% of assets are more volatile

Expected Return

  actual daily
94% of assets have higher returns

Risk-Adjusted Return

  actual daily
79% of assets perform better
Based on monthly moving average ProShares Ultra is performing at about 21% 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 Ultra by adding it to a well-diversified portfolio.

ProShares Ultra Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Ultra, and ProShares Ultra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.

About ProShares Ultra Performance

By examining ProShares Ultra's fundamental ratios, stakeholders can obtain critical insights into ProShares Ultra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares Ultra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the funds investment objective. Ultra SP500 is traded on NYSEARCA Exchange in the United States.
Latest headline from 2 ETFs to Watch for Outsized Volume on Leveraged SP 500 Financials - Yahoo New Zealand News
The fund maintains 200.01% of its assets in stocks

Additional Information and Resources on Investing in ProShares Etf

When determining whether ProShares Ultra SP500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultra Sp500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultra Sp500 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of ProShares Ultra SP500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.