Proshares Trust Etf Profile
RB Etf | 40.77 0.07 0.17% |
PerformanceSolid
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ProShares Trust is trading at 40.77 as of the 21st of July 2025, a 0.17 percent decrease since the beginning of the trading day. The etf's open price was 40.84. ProShares Trust has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
ProShares Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Reckitt Benckiser Group Plc |
Business Concentration | Small Cap ETFs, Size And Style ETFs (View all Sectors) |
Issuer | ProShares |
Inception Date | 2025-06-24 |
Benchmark | Cboe Russell 2000 Daily Buffer Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 6.1 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | J.P. Morgan Chase Bank, N.A. |
Advisor | ProShare Advisors LLC |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Michael Neches, Devin Sullivan |
Transfer Agent | J.P. Morgan Chase Bank, N.A. |
Fiscal Year End | 31-May |
Exchange | Cboe BZX Exchange, Inc. |
Market Maker | Susquehanna |
Total Expense | 0.58 |
Management Fee | 0.58 |
Name | RB |
Currency Code | USD |
Code | RB |
Country Name | USA |
Open Figi | BBG01VR2FZ39 |
Updated At | 27th of June 2025 |
Currency Name | US Dollar |
Type | Common Stock |
Is Delisted | false |
ProShares Trust [RB] is traded in USA and was set up on null. The fund is not categorized under any group at the moment. The fund at this time have in assets.
Check ProShares Trust Probability Of Bankruptcy
ProShares Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.2702 | |||
Jensen Alpha | 0.0665 | |||
Total Risk Alpha | 0.0343 | |||
Sortino Ratio | (0.35) |
ProShares Trust Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade ProShares Etf refer to our How to Trade ProShares Etf guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of ProShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect ProShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust'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.