A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Short Financials

$29.45-1.04% today
293552-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 financials industry. The fund is non-diversified.

Price & daily flows
33.832.130.429.45DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$7K OVER THIS RANGE

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -4.0% 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

$13Massets under management
0.95%expense ratio · $95 per $10,000 a year
net flow, trailing month
12Kavg daily volume, 30 days
10holdings · US-domiciled
2008listed June 11, 2008 · beta -0.62
Sector weights
Other100%
Cash & Others100%
Government93.25%
Cash6.75%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.2%
1 month-2.5%
3 months-9.7%
6 months-8.3%
YTD-4.0%
1 year-7.1%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months−$800
YTD+$5K
1 year+$7K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
12%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-17.4%deepest fall from a peak, 1 year
-16.3%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
57Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.