EETHProShares
ProShares Trust
$29.33+3.79% today
18.998452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -25.1% 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
$72Massets under management
0.95%expense ratio · $95 per $10,000 a year
—net flow, trailing month
55Kavg daily volume, 30 days
2holdings
2023listed October 1, 2023 · beta 2.63
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +28.5% |
| 1 month | +28.4% |
| 3 months | +15.7% |
| 6 months | +21.5% |
| YTD | -25.1% |
| 1 year | -65.1% |
| 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
53%realized volatility, 30 days (annualized)
69%realized volatility, 1 year
-77.4%deepest fall from a peak, 1 year
-65.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
101calls today
12puts today
0.12put/call ratio
265Kshares traded