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BETE
Upturn stock rating

ProShares Trust (BETE)

Upturn stock rating
$73.68
Last Close (24-hour delay)
Profit since last BUY46.98%
upturn advisory
WEAK BUY
BUY since 111 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

10/15/2025: BETE (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 201.85%
Avg. Invested days 65
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 43.53 - 87.11
Updated Date 06/30/2025
52 Weeks Range 43.53 - 87.11
Updated Date 06/30/2025

ai summary icon Upturn AI SWOT

ProShares Trust

stock logo

ETF Overview

overview logo Overview

ProShares Trust offers a range of ETFs, including leveraged and inverse ETFs, focused on specific sectors, indexes, or investment strategies. These ETFs aim to provide magnified or inverse returns based on the performance of the underlying assets or benchmarks. The Trust uses derivatives and other instruments to achieve its investment objectives, catering to sophisticated investors seeking short-term trading opportunities.

reliability logo Reputation and Reliability

ProShares is a well-known issuer, particularly for its leveraged and inverse ETFs. The company has a long track record in the market, but these types of ETFs involve higher risk and complexity.

reliability logo Management Expertise

ProShares employs experienced portfolio managers and investment professionals who specialize in structured products and derivative strategies.

Investment Objective

overview logo Goal

To provide investment results, before fees and expenses, that correspond to either a multiple of or the inverse of the daily performance of a specific benchmark or index.

Investment Approach and Strategy

Strategy: ProShares ETFs primarily aim to provide leveraged or inverse exposure to various asset classes or indexes through the use of derivatives, such as swaps, futures, and options.

Composition The ETF typically holds a combination of derivative instruments and cash, with the specific composition varying depending on the fund's investment objective and underlying benchmark.

Market Position

Market Share: Data unavailable without specifying the ticker symbol of the ETF ProShares Trust.

Total Net Assets (AUM): Data unavailable without specifying the ticker symbol of the ETF ProShares Trust.

Competitors

overview logo Key Competitors

  • Direxion Shares ETF Trust (need specific ticker symbol)
  • GraniteShares (need specific ticker symbol)
  • MicroSectors (need specific ticker symbol)

Competitive Landscape

The leveraged and inverse ETF market is highly competitive, with several providers offering similar products. ProShares benefits from a strong brand recognition and a broad suite of offerings. However, the complexity and risks associated with these ETFs require investors to carefully consider their investment goals and risk tolerance.

Financial Performance

Historical Performance: Financial performance data is unavailable without specifying the ticker symbol of the ETF ProShares Trust.

Benchmark Comparison: Benchmark comparison is unavailable without specifying the ticker symbol of the ETF ProShares Trust.

Expense Ratio: Expense ratio data is unavailable without specifying the ticker symbol of the ETF ProShares Trust.

Liquidity

Average Trading Volume

Average trading volume data is unavailable without specifying the ticker symbol of the ETF ProShares Trust; assess liquidity based on the specific fundu2019s volume data from financial data websites.

Bid-Ask Spread

Bid-ask spread data is unavailable without specifying the ticker symbol of the ETF ProShares Trust; check the ETF's quote on financial websites for the most current bid-ask spread.

Market Dynamics

Market Environment Factors

Economic indicators, market volatility, and investor sentiment all affect ProShares' performance. Sector-specific ETFs are impacted by developments in their respective industries.

Growth Trajectory

ProShares' growth depends on investor demand for leveraged and inverse products, as well as their ability to innovate and offer new ETFs that meet evolving market needs. Strategy changes will be determined by the specific fund's prospectus.

Moat and Competitive Advantages

Competitive Edge

ProShares has a strong brand reputation and a wide range of leveraged and inverse ETFs. Its early mover advantage has helped the company build a loyal customer base. The company's expertise in structuring complex financial products is another competitive advantage. However, other companies have caught up and the nature of the leveraged ETF space involves high risks which the company must continue to manage effectively. Also, the expense ratio, which can be high, can negatively impact the performance.

Risk Analysis

Volatility

ProShares ETFs, particularly leveraged and inverse ones, are typically highly volatile due to the use of derivatives and their amplified exposure to market movements.

Market Risk

These ETFs are subject to market risk, particularly the risk of magnified losses in adverse market conditions. Specific risks depend on the underlying assets or indexes tracked by the ETF.

Investor Profile

Ideal Investor Profile

The ideal investor is a sophisticated trader with a high-risk tolerance, a deep understanding of derivatives, and a short-term investment horizon.

Market Risk

ProShares Trust is best for active traders seeking short-term tactical exposure to specific markets or sectors. It's not suitable for long-term investors or passive index followers.

Summary

ProShares offers leveraged and inverse ETFs designed for short-term trading strategies and sophisticated investors. These ETFs provide magnified or inverse returns based on the performance of underlying assets, making them highly volatile and risky. Although ProShares benefits from a strong brand, investors should carefully assess their risk tolerance and investment goals before considering these products. They are not intended for long-term buy-and-hold strategies, making them suitable only for those that know how to manage these products effectively.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ProShares website
  • Financial news websites
  • ETF Database

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and consultation with a financial advisor. Past performance is not indicative of future results. Leveraged and inverse ETFs are high-risk investments.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About ProShares Trust

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin and ether futures contracts. Under normal circumstances, the fund will invest at least 80% of its total assets in instruments that provide exposure to bitcoin or ether or in instruments with similar economic characteristics.