ETF PROAI
SZKProSharesINDEX

ProShares UltraShort Consumer Goods

$22.46-0.50% vs prior close
19.222752-WK

Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.

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 consumer goods industry. The fund is non-diversified.

Price & daily flows
25.623.321.022.46DAILY NET FLOWOct 3Feb 3Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$30 OVER THIS RANGE

The desk’s read

Money is leaving — −$4K in net outflows over the past month, while the price has returned -12.6% 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

$795.96Tassets under management
0.95%expense ratio · $95 per $10,000 a year
−$4Knet flow, trailing month
11Kavg daily volume, 30 days
6holdings · US-domiciled
2007listed February 1, 2007 · beta 0.12
Sector weights
Other100%
Cash & Others100%
Cash100%
Consumer Defensive8.04%
Consumer Cyclical3.01%
Technology0.43%
Industrials0.16%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Cash100%
United States100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+4.0%
1 month+6.8%
3 months+6.8%
6 months-2.8%
YTD-12.6%
1 year-12.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$4K
3 months−$4K
YTD−$30
1 year−$30

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
25%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-29.8%deepest fall from a peak, 1 year
-18.0%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
961shares 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.