ETF PROAI
SIJProSharesINDEX

ProShares UltraShort Industrials

$18.30-1.46% vs prior close
15.262552-WK

Price through Oct 2 · Flows through Oct 1. 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 designed to measure the stock performance of U.S. companies in the industrials industry. The fund is non-diversified.

Price & daily flows
23.120.317.4218.30DAILY NET FLOWOct 2Feb 2Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$6K OVER THIS RANGE

The desk’s read

Money keeps arriving — +$190 of net inflows over the past month, while the price has returned -19.2% 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

$6998.59Tassets under management
0.95%expense ratio · $95 per $10,000 a year
+$190net flow, trailing month
8Kavg daily volume, 30 days
6holdings · US-domiciled
2007listed February 1, 2007 · beta -1.89
Sector weights
Other100%
Cash & Others100%
Cash100%
Industrials0.24%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash22.02%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.6%
1 month+2.4%
3 months+16.5%
6 months-12.1%
YTD-19.2%
1 year-20.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month+$190
3 months+$190
YTD+$6K
1 year+$6K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
26%realized volatility, 30 days (annualized)
36%realized volatility, 1 year
-39.7%deepest fall from a peak, 1 year
-27.7%latest close versus that peak

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

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11Kshares 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.