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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.02% 299.20M 961126.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.67% -- 247.04M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageĀ®. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Category Index S&P 500 TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ Industrial Average TR USD -100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.34 yrs
Devin Sullivan 2.76 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
247.04M
-114.42M Category Low
2.595B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-10.84%
-2.92%
-15.75%
-21.51%
3.57%
-18.43%
-20.45%
-1.84%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
1.85%
-20.64%
-7.36%
-29.66%
-38.64%
3.11%
-35.34%
-44.56%
-3.77%
-30.28%
-13.76%
-42.36%
-52.26%
-0.23%
-49.54%
-66.48%
-5.88%
17.95%
-3.27%
31.59%
59.56%
-13.48%
47.99%
2.12%
2.43%
25.99%
-8.56%
47.53%
99.07%
-23.89%
75.26%
-17.16%
3.32%
As of February 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-26-21) 1.67%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of January 31, 2021

Fund Details

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of January 31, 2021.
Type % Net % Long % Short
Cash 162.4% Upgrade Upgrade
Stock -69.71% Upgrade Upgrade
Bond 7.31% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
5.22% -- --
United States Treasury Bills
5.22% -- --
United States Treasury Bills
5.22% -- --
United States Treasury Bills
5.22% -- --
United States Treasury Bills
5.22% -- --
United States Treasury Bills
2.09% -- --
United States Treasury Bills
2.09% -- --
Dj Industrial Average Swap Goldman Sachs International
-1.88% -- --
Dj Industrial Average Index Swap Bnp Paribas
-5.11% -- --
Dj Industrial Average Swap Societe Generale
-5.15% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
06/26 05:55
SA Breaking News
06/25 04:46
SA Breaking News
06/21 05:38
SA Breaking News
06/19 05:04
SA Breaking News
06/19 05:04
SA Breaking News
06/18 04:24
SA Breaking News
06/17 04:25
SA Breaking News
06/14 03:47
SA Breaking News
06/14 03:47
SA Breaking News
06/14 03:47

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageĀ®. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Category Index S&P 500 TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ Industrial Average TR USD -100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.34 yrs
Devin Sullivan 2.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-26-21) 1.67%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of January 31, 2021

Fund Details

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
06/26 05:55
SA Breaking News
06/25 04:46
SA Breaking News
06/21 05:38
SA Breaking News
06/19 05:04
SA Breaking News
06/19 05:04
SA Breaking News
06/18 04:24
SA Breaking News
06/17 04:25
SA Breaking News
06/14 03:47
SA Breaking News
06/14 03:47
SA Breaking News
06/14 03:47