ProShares UltraShort Ownership

FXP Etf  USD 9.70  0.07  0.72%   
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort FTSE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.

ProShares Etf Ownership Analysis

ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 18 constituents with avarage daily trading value of 10.6 K. The fund charges 0.75 percent management fee with a total expences of 1.44 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. ProShares UltraShort FTSE last dividend was 0.021 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort FTSE is traded on NYSEARCA Exchange in the United States. To learn more about ProShares UltraShort FTSE call the company at NA.

Sector Exposure (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares UltraShort , and the less return is expected.

Top Etf Constituents

CAOVFChina Overseas LandPink Sheet
BACHFBank of ChinaPink Sheet
BKFCFBank of CommunicationsPink Sheet
AHCHFAnhui Conch CementPink Sheet
CGMBFChina Minsheng BankingPink Sheet
CICHFChina Construction BankPink Sheet
CRWOFChina Railway GroupPink Sheet
CILJFChina Life InsurancePink Sheet
PPCCFPICC Property AndPink Sheet
PCCYFPetroChina Co LtdPink Sheet
SNPMFChina Petroleum ChemicalPink Sheet
ACGBFAgricultural BankPink Sheet
BYDDFBYD Company LimitedPink Sheet
CUAEFChina Shenhua EnergyPink Sheet
CTPCFCITIC LimitedPink Sheet
CIHHFChina Merchants BankPink Sheet
CGHOFChina Gas HoldingsPink Sheet
CHBJFChina CITIC BankPink Sheet
PIAIFPing An InsurancePink Sheet
IDCBFIndustrial and CommercialPink Sheet
CRBJFChina Resources LandPink Sheet

ProShares UltraShort Outstanding Bonds

ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort FTSE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort FTSE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with ProShares UltraShort

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProShares UltraShort position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProShares UltraShort will appreciate offsetting losses from the drop in the long position's value.

Moving together with ProShares Etf

  0.95SH ProShares Short SP500 Sell-off TrendPairCorr
  0.93PSQ ProShares Short QQQPairCorr
  0.93SPXU ProShares UltraPro ShortPairCorr
  0.95SDS ProShares UltraShortPairCorr
  0.95SPXS Direxion Daily SPPairCorr

Moving against ProShares Etf

  0.95ROM ProShares Ultra TechPairCorr
  0.95SOXX iShares Semiconductor ETFPairCorr
  0.94TECL Direxion Daily TechnologyPairCorr
  0.94SMH VanEck Semiconductor ETFPairCorr
  0.94SPXL Direxion Daily SP500PairCorr
The ability to find closely correlated positions to ProShares UltraShort could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProShares UltraShort when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProShares UltraShort - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProShares UltraShort FTSE to buy it.
The correlation of ProShares UltraShort is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProShares UltraShort moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProShares UltraShort FTSE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProShares UltraShort can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ProShares UltraShort FTSE is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrashort Ftse Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrashort Ftse Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort FTSE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of ProShares UltraShort FTSE 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort'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 UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort'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 UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort'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.