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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Short Dow30

$21.37-0.93% today
212552-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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Price & daily flows
24.223.021.821.37DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$22K OVER THIS RANGE

The desk’s read

Money is leaving — −$11K walked out over the past month, while the price has returned -8.5% so far this year. At 0.95% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

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

$98Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$11Knet flow, trailing month
2.3Mavg daily volume, 30 days
13holdings · US-domiciled
2006listed June 20, 2006 · beta -0.82
Sector weights
Other100%
Cash & Others100%
Government62.77%
Cash39.59%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash8.32%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.3%
1 month-2.3%
3 months-5.0%
6 months-6.9%
YTD-8.5%
1 year-13.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$8K
1 month−$11K
3 months−$8K
YTD+$2K
1 year−$6K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
15%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-16.6%deepest fall from a peak, 1 year
-14.8%where it sits vs. that peak today

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

Options tape
57calls today
14puts today
0.25put/call ratio
2.5Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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