A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Ultra Oil & Gas

$69.32-0.42% today
337052-WK

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Price & daily flows
61.851.340.969.32DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$42K OVER THIS RANGE

The desk’s read

Money is leaving — −$9K walked out over the past month, while the price has returned +85.0% so far this year. At 0.95% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$83Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$9Knet flow, trailing month
33Kavg daily volume, 30 days
30holdings · US-domiciled
2007listed January 31, 2007 · beta -0.55
Performance
1 week+5.5%
1 month+13.6%
3 months+12.6%
6 months+29.8%
YTD+85.0%
1 year+95.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$3K
1 month−$9K
3 months−$9K
YTD−$35K
1 year−$42K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
50%realized volatility, 30 days (annualized)
44%realized volatility, 1 year
-30.1%deepest fall from a peak, 1 year
-0.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
3calls today
puts today
put/call ratio
21Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.