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

ProShares UltraPro Russell2000

$85.08+2.19% today
439052-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
79.866.653.485.08DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$258M OVER THIS RANGE

The desk’s read

Money is leaving — −$5M walked out over the past month, about 1.4% of the fund's asset base, while the price has returned +55.3% 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

$341Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$5Mnet flow, trailing month
369Kavg daily volume, 30 days
1951holdings · US-domiciled
2010listed February 10, 2010 · beta 3.67
Sector weights
Other90.4%
Cash44.42%
Healthcare17.27%
Financial Services16.46%
Industrials15.61%
Technology14.61%
Finance11.95%
Consumer Cyclical9.97%
Health Technology7.26%
Real Estate7.15%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.24%
Other83.15%
Brazil0.42%
Canada0.26%
Bermuda0.25%
Israel0.11%
Cayman Islands0.1%
Ireland0.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-5.2%
1 month+6.8%
3 months+12.0%
6 months+33.3%
YTD+55.3%
1 year+73.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$4M
1 month−$5M
3 months−$39M
YTD−$192M
1 year−$258M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
45%realized volatility, 30 days (annualized)
56%realized volatility, 1 year
-32.7%deepest fall from a peak, 1 year
-5.2%where it sits vs. that peak today

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

Options tape
156calls today
11puts today
0.07put/call ratio
213Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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