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

ProShares UltraPro Short QQQ

$39.02-0.89% today
369252-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 includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Price & daily flows
77.962.747.539.02DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$1M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$111K of net buying over the past month, while the price has returned -43.4% 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

$2Bassets under management
0.95%expense ratio · $95 per $10,000 a year
+$111Knet flow, trailing month
54.6Mavg daily volume, 30 days
27holdings · US-domiciled
2010listed February 10, 2010 · beta -4.23
Sector weights
Government165.97%
Other100%
Cash & Others100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+7.1%
1 month-12.9%
3 months-6.0%
6 months-46.0%
YTD-43.4%
1 year-56.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$700
1 month+$111K
3 months−$368K
YTD+$1M
1 year+$1M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
69%realized volatility, 30 days (annualized)
59%realized volatility, 1 year
-60.8%deepest fall from a peak, 1 year
-57.6%where it sits vs. that peak today

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

Options tape
60Kcalls today
16Kputs today
0.27put/call ratio
37Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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