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Monday, August 24, 2026The Morning Brief →Sign in

ProShares Short QQQ

$25.91-0.35% today
253352-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 includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Price & daily flows
31.529.226.825.91DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$333K OVER THIS RANGE

The desk’s read

Money is leaving — −$196K walked out over the past month, while the price has returned -14.4% so far this year. At 0.95% 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

$599Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$196Knet flow, trailing month
8.9Mavg daily volume, 30 days
20holdings · US-domiciled
2006listed June 20, 2006 · beta -1.41
Sector weights
Government113.58%
Cash & Others100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.3%
1 month-4.0%
3 months-0.4%
6 months-16.2%
YTD-14.4%
1 year-20.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$16K
1 month−$196K
3 months+$53K
YTD+$158K
1 year+$245K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
23%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-24.8%deepest fall from a peak, 1 year
-22.2%where it sits vs. that peak today

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

Options tape
474calls today
260puts today
0.55put/call ratio
7.6Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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