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

ProShares UltraShort Utilities

$24.21+4.77% today
202852-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 utilities industry. The fund is non-diversified.

Price & daily flows
23.322.221.024.21DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -1.0% 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

$4449.34Tassets under management
0.95%expense ratio · $95 per $10,000 a year
net flow, trailing month
7Kavg daily volume, 30 days
6holdings · US-domiciled
2007listed March 13, 2007
Sector weights
Cash100%
Cash & Others100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
Cash15.66%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+6.4%
1 month+17.1%
3 months+10.8%
6 months+13.0%
YTD-1.0%
1 year-4.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
26%realized volatility, 30 days (annualized)
31%realized volatility, 1 year
-27.4%deepest fall from a peak, 1 year
-12.4%where it sits vs. that peak today

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

Options tape
calls today
4puts today
put/call ratio
3Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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