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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% -0.06% 2.049M 4897.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -2249.40 Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400® Index. 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 measure of mid-size company U.S. stock market performance. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Inverse Equity
Category Index S&P 500 TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P MidCap 400 TR -200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 8.26 yrs
Devin Sullivan 3.68 yrs

Net Fund Flows Versus Category

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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: 65
-2249.40
-288.45M Category Low
2.666B 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 December 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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
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As of January 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.97%
-36.00%
-27.72%
22.86%
-38.05%
-53.07%
-42.14%
18.73%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.54%
-7.55%
-51.34%
-39.87%
33.51%
-53.35%
-74.71%
-58.01%
29.25%
-0.79%
-19.31%
-14.60%
12.75%
-19.97%
-25.94%
-23.04%
9.19%
-7.65%
39.56%
30.81%
-25.46%
49.49%
6.18%
48.57%
-16.93%
-13.05%
56.67%
49.17%
-40.32%
78.38%
-17.32%
72.26%
-24.65%
As of January 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 0%
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 --
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 299.9% Upgrade Upgrade
Stock -199.9% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 6 Holdings

Name % Weight Price % Change
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc
-9.73% -- --
E-mini S&P MidCap 400 Future Mar 22
-16.46% -- --
S&P Midcap 400 Index Swap Societe Generale
-18.46% -- --
S&P Midcap 400 Index Swap Bank Of America Na
-35.11% -- --
S&P Midcap 400 Index Swap Bnp Paribas
-48.80% -- --
S&P Midcap 400 Index Swap Citibank Na
-71.38% -- --

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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400® Index. 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 measure of mid-size company U.S. stock market performance. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Inverse Equity
Category Index S&P 500 TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P MidCap 400 TR -200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 8.26 yrs
Devin Sullivan 3.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 0%
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 --
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
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)

Top Portfolio Holders

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