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

ProShares Short Russell2000

$13.39-0.81% today
13.1617.7852-WK

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.

Price & daily flows
13.7313.5213.3113.39DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$20K OVER THIS RANGE

The desk’s read

Money is leaving — −$20K walked out over the past month, while the price has returned -17.4% 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

$110Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$20Knet flow, trailing month
19.3Mavg daily volume, 30 days
13holdings · US-domiciled
2007listed January 24, 2007 · beta -1.22
Sector weights
Other100%
Cash & Others100%
Government96.53%
Cash3.47%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash9.25%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.3%
1 month-2.7%
3 months-5.5%
6 months-12.4%
YTD-17.4%
1 year-23.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$5K
1 month−$20K
3 months−$23K
YTD+$6K
1 year+$26K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
16%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-26.0%deepest fall from a peak, 1 year
-24.7%where it sits vs. that peak today

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

Options tape
53calls today
puts today
put/call ratio
10.6Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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