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ProShares Trust (BETE)


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Upturn Advisory Summary
10/15/2025: BETE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 201.85% | Avg. Invested days 65 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
ProShares Trust
ETF Overview
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.
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.
Management Expertise
ProShares employs experienced portfolio managers and investment professionals who specialize in structured products and derivative strategies.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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