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

ProShares Ultra Consumer Goods

$19.65+1.21% today
15.882252-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
20.819.0217.2319.65DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

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

The desk’s read

Money is leaving — −$2M walked out over the past month, about 21.5% of the fund's asset base, while the price has returned +17.4% 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

$10Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$2Mnet flow, trailing month
34Kavg daily volume, 30 days
43holdings · US-domiciled
2007listed January 31, 2007 · beta -0.13
Sector weights
Consumer Defensive99.64%
Other63.15%
Consumer Non-Durables56.52%
Retail Trade20.54%
Cash19.35%
Process Industries1.53%
Distribution Services1.5%
Health Technology0.57%
Healthcare0.36%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other66.08%
Canada0.47%
Ireland0.4%
United Kingdom0.1%
Sweden0.08%
Bermuda0.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.8%
1 month+3.6%
3 months+0.9%
6 months-6.8%
YTD+17.4%
1 year+3.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month−$2M
3 months−$860K
YTD+$40K
1 year+$1M

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)
28%realized volatility, 1 year
-19.2%deepest fall from a peak, 1 year
-11.4%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
5Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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