REW
ProShares UltraShort Technology
NYSEArcaUSDEQUITY
DELAYED
Last price
11.92
▼ 0.03 (0.25%)
MARKET · —
Price
Open
12.06
Prev close
11.95
Day high
12.02
Day low
11.84
Volume
6.85K
Market cap
—
P/E (TTM)
—
52W range
10.88 – 28.88
Trailing performance
Returnvs SPY
1W
+7.39%
+8.8%
1M
-6.88%
-10.6%
3M
-12.87%
-16.0%
6M
-47.77%
-58.8%
YTD
-45.87%
-58.2%
1Y
-57.67%
-77.7%
3Y
-86.55%
-160.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.49
+3.74% from price
SMA 20
12.08
-1.32% from price
SMA 50
12.22
-2.48% from price
SMA 100
14.36
-16.97% from price
SMA 200
18.50
-35.56% from price
EMA 12
11.73
+1.59% from price
EMA 26
12.00
-0.69% from price
EMA 50
12.61
-5.49% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-0.27
Hist 0.04
ATR (14)
0.39
3.25% of price
Realised vol 30D
61.6%
Annualised
Bollinger upper
14.08
20, 2σ
Bollinger lower
10.08
20, 2σ
50 / 200 cross
Death
12.22 vs 18.50
Trend bias
Below 200
-35.56%
Risk profile
Beta vs SPY
-3.46
Less volatile than market
Correlation to SPY
-0.85
Largely independent
Realised vol 30D
61.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.2%
Peak to trough
Max drawdown 5Y
-94.6%
Peak to trough
ATR 14
0.39
3.25% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.