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

ProShares UltraShort Industrials

$16.38-0.56% today
15.262552-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 industrials industry. The fund is non-diversified.

Price & daily flows
23.120.317.4216.38DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$6K OVER THIS RANGE

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -25.3% so far this year. At 0.95% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

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

$5881.69Tassets under management
0.95%expense ratio · $95 per $10,000 a year
net flow, trailing month
3Kavg daily volume, 30 days
6holdings · US-domiciled
2007listed January 31, 2007 · beta -1.90
Performance
1 week+7.0%
1 month+2.4%
3 months-8.1%
6 months-7.0%
YTD-25.3%
1 year-31.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months+$180
YTD+$6K
1 year+$6K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
37%realized volatility, 30 days (annualized)
35%realized volatility, 1 year
-39.7%deepest fall from a peak, 1 year
-35.3%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
673shares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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