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

ProShares UltraShort QQQ

$14.35-0.62% today
13.512452-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
22.118.9615.8514.35DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$79K OVER THIS RANGE

The desk’s read

Money is leaving — −$46K walked out over the past month, while the price has returned -29.2% 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

$214Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$46Knet flow, trailing month
20.5Mavg daily volume, 30 days
18holdings · US-domiciled
2006listed July 12, 2006 · beta -2.82
Sector weights
Government144.48%
Other100%
Cash & Others100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+5.1%
1 month-6.2%
3 months-2.2%
6 months-31.1%
YTD-29.2%
1 year-39.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$25K
1 month−$46K
3 months−$57K
YTD+$80K
1 year+$79K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
46%realized volatility, 30 days (annualized)
39%realized volatility, 1 year
-44.7%deepest fall from a peak, 1 year
-41.2%where it sits vs. that peak today

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

Options tape
699calls today
90puts today
0.13put/call ratio
19.7Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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