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

ProShares Ultra Consumer Services

$47.89+2.45% today
405752-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 services industry. The fund is non-diversified.

Price & daily flows
53.048.343.547.89DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$8M OVER THIS RANGE

The desk’s read

Money is leaving — −$1M walked out over the past month, while the price has returned -6.4% so far this year. At 0.95% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.

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

$9327.63Tassets under management
0.95%expense ratio · $95 per $10,000 a year
−$1Mnet flow, trailing month
5Kavg daily volume, 30 days
57holdings · US-domiciled
2007listed February 1, 2007 · beta 2.35
Sector weights
Consumer Cyclical98.87%
Retail Trade35.2%
Cash26.94%
Consumer Services17.24%
Consumer Durables15.83%
Consumer Non-Durables2.84%
Technology0.76%
Distribution Services0.76%
Producer Manufacturing0.61%
Electronic Technology0.44%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.25%
Other64.64%
Switzerland0.75%
Canada0.39%
Ireland0.23%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month+16.7%
3 months-4.4%
6 months-3.4%
YTD-6.4%
1 year-6.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$940K
1 month−$1M
3 months−$1M
YTD−$4M
1 year−$8M

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)
39%realized volatility, 1 year
-29.3%deepest fall from a peak, 1 year
-15.3%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
787shares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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