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

ProShares UltraShort S&P500

$54.59-0.69% today
538052-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 measure of large-cap U.S. stock market performance. The fund is non-diversified.

Price & daily flows
74.066.358.654.59DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$101K OVER THIS RANGE

The desk’s read

Money is leaving — −$1K walked out over the past month, while the price has returned -20.1% so far this year. At 0.90% 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

$396Massets under management
0.90%expense ratio · $90 per $10,000 a year
−$1Knet flow, trailing month
2.5Mavg daily volume, 30 days
20holdings · US-domiciled
2006listed July 12, 2006 · beta -1.99
Sector weights
Government137.78%
Cash & Others100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
Cash16.77%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.0%
1 month-6.5%
3 months-5.4%
6 months-20.3%
YTD-20.1%
1 year-29.6%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$30K
1 month−$1K
3 months−$53K
YTD+$144K
1 year+$101K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
27%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-33.9%deepest fall from a peak, 1 year
-31.6%where it sits vs. that peak today

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

Options tape
302calls today
134puts today
0.44put/call ratio
1.9Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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