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

ProShares UltraPro Short Dow30

$22.97-2.83% today
223952-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 a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Price & daily flows
36.030.825.622.97DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$13K OVER THIS RANGE

The desk’s read

Money keeps arriving — +$3K of net buying over the past month, while the price has returned -26.8% 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

$160Massets under management
0.95%expense ratio · $95 per $10,000 a year
+$3Knet flow, trailing month
3.9Mavg daily volume, 30 days
15holdings · US-domiciled
2010listed February 10, 2010
Sector weights
Government119.42%
Cash & Others100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
Cash14.01%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.0%
1 month-7.5%
3 months-15.1%
6 months-22.0%
YTD-26.8%
1 year-39.1%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$15K
1 month+$3K
3 months−$11K
YTD+$26K
1 year+$18K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
44%realized volatility, 30 days (annualized)
38%realized volatility, 1 year
-44.1%deepest fall from a peak, 1 year
-40.6%where it sits vs. that peak today

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

Options tape
842calls today
205puts today
0.24put/call ratio
3.9Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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