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

ProShares UltraShort Russell2000

$20.87-1.42% today
203852-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 small-cap U.S. stock market performance. The fund is non-diversified.

Price & daily flows
35.329.824.320.87DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$7K OVER THIS RANGE

The desk’s read

Money keeps arriving — +$2K of net buying over the past month, while the price has returned -33.5% 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

$44Massets under management
0.95%expense ratio · $95 per $10,000 a year
+$2Knet flow, trailing month
519Kavg daily volume, 30 days
12holdings · US-domiciled
2007listed January 24, 2007 · beta -2.45
Sector weights
Cash & Others100%
Other100%
Cash100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.7%
1 month-5.6%
3 months-10.9%
6 months-24.6%
YTD-33.5%
1 year-42.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$2K
1 month+$2K
3 months−$3K
YTD+$22K
1 year+$34K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
31%realized volatility, 30 days (annualized)
38%realized volatility, 1 year
-46.3%deepest fall from a peak, 1 year
-44.5%where it sits vs. that peak today

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

Options tape
11calls today
puts today
put/call ratio
569Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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