ProShares Ultra Ownership
| MVV Etf | USD 62.03 0.93 1.48% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
ProShares Ultra 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 423 constituents with avarage daily trading value of 12.2 K. The fund charges 0.75 percent management fee with a total expences of 1.06 percent of total asset. The fund generated five year return of 11.0%. ProShares Ultra MidCap400 maintains 196.02% of assets in stocks. This fund last dividend was 0.013 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Midcap400 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra MidCap400 contact 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 Ultra , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CPRI | Capri Holdings | Stock | Apparel |
| NEU | NewMarket | Stock | Chemicals |
| ADC | Agree Realty | Stock | Retail REITs |
| DLB | Dolby Laboratories | Stock | Electronic Equipment, Instruments & Components |
| CNM | Core Main | Stock | Wholesale |
| LSCC | Lattice Semiconductor | Stock | Semiconductors & Semiconductor Equipment |
| GDDY | Godaddy | Stock | Computers |
| SAIA | Saia Inc | Stock | Sport Products |
| FLS | Flowserve | Stock | Machinery |
| AM | Antero Midstream Partners | Stock | Basic Utilities |
| CNX | CNX Resources Corp | Stock | Baby Boomer Prospects |
| HTZ | Hertz Global Holdings | Stock | Rentals |
| GTLS | Chart Industries | Stock | Farming |
| NJR | NewJersey Resources | Stock | Gas Utilities |
| LSTR | Landstar System | Stock | Cargo Ground Transportation |
| BCO | Brinks Company | Stock | Transportation |
| ASGN | ASGN Inc | Stock | ESG Investing |
| NWE | NorthWestern | Stock | Basic Utilities |
| SR | Spire Inc | Stock | Utilities |
| WFRD | Weatherford International PLC | Stock | Machinery |
| JWN | Nordstrom | Stock | Broadline Retail |
| AN | AutoNation | Stock | Retail |
| FLR | Fluor | Stock | Military Industrial |
| OFC | Corporate Office Properties | Stock | Corporate |
| SLM | SLM Corp | Stock | Momentum |
| WSO | Watsco Inc | Stock | Wholesale |
| KBR | KBR Inc | Stock | Construction |
| EXEL | Exelixis | Stock | Biotechnology |
| WING | Wingstop | Stock | Hotels |
| ELF | ELF Beauty | Stock | Consumer Goods |
| KBH | KB Home | Stock | Trump Equities |
| VNO | Vornado Realty Trust | Stock | FinTech |
| SEIC | SEI Investments | Stock | Diversified Assets |
| AMED | Amedisys | Stock | Health Care Providers & Services |
| OGE | OGE Energy | Stock | Electric Utilities |
| OZK | Bank Ozk | Stock | Regional Banks |
| WEN | The Wendys Co | Stock | Hotels |
| LECO | Lincoln Electric Holdings | Stock | Housewares |
| PVH | PVH Corp | Stock | Apparel |
| ENS | Enersys | Stock | Heavy Metals |
| MMS | Maximus | Stock | Momentum |
| DAR | Darling Ingredients | Stock | SRI Sustainable Growth |
| NNN | National Retail Properties | Stock | Retail REITs |
| SSB | South State Corp | Stock | Regional Banks |
| NBIX | Neurocrine Biosciences | Stock | Obamacare Repeal |
| HOG | Harley Davidson | Stock | Consumer Goods |
| GNTX | Gentex | Stock | Cars |
| OC | Owens Corning | Stock | Construction Materials |
| UNM | Unum Group | Stock | FinTech |
| BERY | Berry Global Group | Stock | Rubber and Plastic Products |
| OSK | Oshkosh | Stock | Automobiles and Trucks |
| 7WO0 | ARCADIUM LITHIUM PLC | Stock | ARCADIUM |
| LAMR | Lamar Advertising | Stock | Other Specialized REITs |
| FIX | Comfort Systems USA | Stock | Construction |
| ONTO | Onto Innovation | Stock | Measuring and Control Equipment |
| AMG | Affiliated Managers Group | Stock | FinTech |
| WHR | Whirlpool | Stock | Consumer Goods |
| PB | Prosperity Bancshares | Stock | Banking |
| AA | Alcoa Corp | Stock | Steel Works Etc |
| DTM | DT Midstream | Stock | Utilities |
Institutional Etf Holders for ProShares Ultra
| FFHG | FFHG | Etf | FFHG |
Pair Trading with ProShares Ultra
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 Ultra 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 Ultra will appreciate offsetting losses from the drop in the long position's value.Moving together with ProShares Etf
| 0.73 | SSO | ProShares Ultra SP500 | PairCorr |
| 0.75 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.61 | QLD | ProShares Ultra QQQ Sell-off Trend | PairCorr |
| 0.76 | UPRO | ProShares UltraPro SP500 | PairCorr |
The ability to find closely correlated positions to ProShares Ultra 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 Ultra 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 Ultra - 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 Ultra MidCap400 to buy it.
The correlation of ProShares Ultra 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 Ultra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProShares Ultra MidCap400 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 Ultra 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.Additional Information and Resources on Investing in ProShares Etf
When determining whether ProShares Ultra MidCap400 is a strong investment it is important to analyze ProShares Ultra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Ultra's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Ultra MidCap400. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. 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 Ultra MidCap400 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.