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

ProShares UltraShort Consumer Goods

$20.64-1.18% today
19.222752-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 consumer goods industry. The fund is non-diversified.

Price & daily flows
25.623.321.020.64DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$4K OVER THIS RANGE

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -19.6% 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

$4437.10Tassets under management
0.95%expense ratio · $95 per $10,000 a year
net flow, trailing month
2Kavg daily volume, 30 days
6holdings · US-domiciled
2007listed January 31, 2007 · beta 0.13
Sector weights
Other100%
Cash & Others100%
Cash100%
Consumer Defensive8.04%
Consumer Cyclical3.01%
Technology0.43%
Industrials0.16%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Cash100%
United States100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.7%
1 month-4.1%
3 months-4.0%
6 months+2.1%
YTD-19.6%
1 year-10.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD+$4K
1 year+$4K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
32%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-29.8%deepest fall from a peak, 1 year
-24.6%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
shares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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