ETF PROAI
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ProShares Short Russell2000

$14.22-0.91% vs prior close
13.1617.7852-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. It 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. The fund is non-diversified.

Price & daily flows
16.7915.4714.1514.22DAILY NET FLOWOct 2Feb 2Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$26K OVER THIS RANGE

The desk’s read

Money keeps arriving — +$11K of net inflows over the past month, while the price has returned -13.1% 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

$155Massets under management
0.95%expense ratio · $95 per $10,000 a year
+$11Knet flow, trailing month
32.7Mavg daily volume, 30 days
13holdings · US-domiciled
2007listed January 25, 2007 · beta -1.18
Sector weights
Other100%
Cash & Others100%
Government96.53%
Cash3.47%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash9.25%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.3%
1 month+3.9%
3 months+5.8%
6 months-12.3%
YTD-13.1%
1 year-14.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$3K
1 month+$11K
3 months+$30K
YTD+$40K
1 year+$26K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
10%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-26.0%deepest fall from a peak, 1 year
-20.0%latest close versus that peak

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

Options tape
36calls · latest snapshot
—puts · latest snapshot
—put/call ratio
50.4Mshares 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.