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

ProShares Ultra Russell2000

$66.34+1.47% today
416952-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 float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. It is non-diversified.

Price & daily flows
62.854.947.066.34DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$194M OVER THIS RANGE

The desk’s read

Money is leaving — −$15M walked out over the past month, about 5.8% of the fund's asset base, while the price has returned +38.3% 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

$256Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$15Mnet flow, trailing month
232Kavg daily volume, 30 days
1949holdings · US-domiciled
2007listed January 24, 2007 · beta 2.43
Sector weights
Other78.99%
Cash24.03%
Healthcare17.27%
Finance16.57%
Financial Services16.46%
Industrials15.61%
Technology14.61%
Consumer Cyclical9.97%
Health Technology9.79%
Technology Services7.64%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.24%
Other66.47%
Bermuda0.49%
Brazil0.42%
Canada0.26%
Cayman Islands0.2%
Puerto Rico0.11%
Israel0.11%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-3.5%
1 month+4.9%
3 months+8.9%
6 months+24.2%
YTD+38.3%
1 year+50.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$3M
1 month−$15M
3 months−$11M
YTD−$61M
1 year−$194M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
30%realized volatility, 30 days (annualized)
37%realized volatility, 1 year
-22.4%deepest fall from a peak, 1 year
-3.5%where it sits vs. that peak today

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

Options tape
16calls today
2puts today
0.13put/call ratio
125Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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