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

ProShares Ultra Health Care

$63.26+2.66% today
406452-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 is designed to measure the stock performance of U.S. companies in the healthcare industry. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Price & daily flows
58.751.844.863.26DAILY NET FLOWAug 25Dec 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 +21.1% so far this year. At 0.95% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$97Massets under management
0.95%expense ratio · $95 per $10,000 a year
net flow, trailing month
16Kavg daily volume, 30 days
73holdings · US-domiciled
2007listed January 31, 2007 · beta 0.57
Sector weights
Healthcare100%
Other68.44%
Health Technology54.47%
Cash28.52%
Health Services12.32%
Distribution Services3.25%
Retail Trade1.25%
Commercial Services0.18%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other68.43%
Ireland0.73%
Jersey0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+9.1%
1 month+14.6%
3 months+33.3%
6 months+19.4%
YTD+21.1%
1 year+50.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months+$220K
YTD−$8M
1 year−$3M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
41%realized volatility, 30 days (annualized)
32%realized volatility, 1 year
-21.6%deepest fall from a peak, 1 year
-1.1%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
5Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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