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

ProShares UltraPro Short S&P500

$34.72-1.05% today
336252-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
55.847.539.334.72DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$149K OVER THIS RANGE

The desk’s read

Money keeps arriving — +$3K of net buying over the past month, while the price has returned -29.9% 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

$392Massets under management
0.90%expense ratio · $90 per $10,000 a year
+$3Knet flow, trailing month
8.1Mavg daily volume, 30 days
24holdings · US-domiciled
2009listed June 24, 2009 · beta -2.98
Sector weights
Government170.77%
Other100%
Cash & Others100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+4.5%
1 month-9.9%
3 months-8.3%
6 months-29.4%
YTD-29.9%
1 year-42.1%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$13K
1 month+$3K
3 months−$61K
YTD+$142K
1 year+$149K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
39%realized volatility, 30 days (annualized)
38%realized volatility, 1 year
-46.8%deepest fall from a peak, 1 year
-44.1%where it sits vs. that peak today

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

Options tape
2Kcalls today
551puts today
0.29put/call ratio
5.2Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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