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

ProShares Decline of the Retail Store ETF

$23.66-1.57% today
222652-WK

The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of publicly traded "bricks and mortar" retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.

Price & daily flows
24.923.822.723.66DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$3M OVER THIS RANGE

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -1.8% so far this year. At 0.65% 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

$2957.38Tassets under management
0.65%expense ratio · $65 per $10,000 a year
net flow, trailing month
1Kavg daily volume, 30 days
5holdings · US-domiciled
2017listed November 15, 2017 · beta -0.56
Sector weights
Cash & Others100%
Cash100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
Cash42.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.6%
1 month-4.8%
3 months-2.5%
6 months+7.6%
YTD-1.8%
1 year+3.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months−$3M
YTD−$3M
1 year−$3M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
21%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-14.8%deepest fall from a peak, 1 year
-7.9%where it sits vs. that peak today

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

Options tape
calls today
puts today
put/call ratio
1Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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