ETF PROAI
DXDProSharesINDEX

ProShares UltraShort Dow30

$17.97-0.99% vs prior close
15.982352-WK

Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Price & daily flows
21.619.5817.5317.97DAILY NET FLOWOct 2Feb 2Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$10K OVER THIS RANGE

The desk’s read

Money is leaving — −$15K in net outflows over the past month, while the price has returned -12.3% so far this year. At 0.95% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.

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

$36Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$15Knet flow, trailing month
3.3Mavg daily volume, 30 days
11holdings · US-domiciled
2006listed July 13, 2006 · beta -1.65
Sector weights
Other100%
Cash & Others100%
Cash69.53%
Miscellaneous31.69%
Government30.47%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
Cash57.65%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.7%
1 month+6.9%
3 months+6.7%
6 months-18.3%
YTD-12.3%
1 year-17.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$8K
1 month−$15K
3 months−$13K
YTD−$8K
1 year−$9K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
22%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-31.0%deepest fall from a peak, 1 year
-22.4%latest close versus that peak

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

Options tape
33calls · latest snapshot
—puts · latest snapshot
—put/call ratio
4.2Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.