BETHProShares
ProShares Trust
$43.03+5.67% today
328752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -18.2% so far this year. At 0.95% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$7711.34Tassets under management
0.95%expense ratio · $95 per $10,000 a year
—net flow, trailing month
1Kavg daily volume, 30 days
5holdings
2023listed October 1, 2023 · beta 1.85
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +21.0% |
| 1 month | +21.2% |
| 3 months | +2.7% |
| 6 months | +13.1% |
| YTD | -18.2% |
| 1 year | -51.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
41%realized volatility, 30 days (annualized)
50%realized volatility, 1 year
-62.9%deepest fall from a peak, 1 year
-50.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK