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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
66.863.159.469.32DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$9K 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 — XLE runs the same ground at 0.09%.

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
Sector weights
Energy100%
Other65.76%
Energy Minerals58.64%
Cash28.67%
Industrial Services11.65%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other67.54%
United Kingdom0.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+3.1%
1 month+12.5%
3 months+12.6%
6 months+28.0%
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
51%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
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