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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% 0.01% 469.06M 2.768M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 193.27M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index. 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.
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
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
Russell 2000 TR USD -100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 9.17 yrs
Devin Sullivan 4.59 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: 12
193.27M
-148.08M Category Low
1.048B 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 November 30, 2022

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 December 06, 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
0.50%
-21.17%
-13.61%
11.59%
-19.83%
-31.04%
-17.90%
14.85%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.04%
-6.25%
-55.89%
-38.19%
25.06%
-53.26%
-80.42%
-50.80%
20.49%
-5.11%
-55.25%
-38.31%
23.41%
-53.83%
-80.61%
-90.33%
19.57%
-0.76%
-39.63%
-26.36%
19.19%
-38.41%
-60.01%
-35.43%
21.72%
-12.29%
41.25%
26.92%
-25.91%
48.61%
16.57%
23.91%
-40.02%
As of December 06, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-22) 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 --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of July 31, 2022

Fund Details

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2022
Last Prospectus Date 10/1/2022
Attributes
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 July 31, 2022.
Type % Net % Long % Short
Cash 147.8% Upgrade Upgrade
Stock -94.95% Upgrade Upgrade
Bond 10.29% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 36.91% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
36.21% -- --
United States Treasury Bills
10.37% -- --
United States Treasury Bills
6.22% -- --
United States Treasury Bills
5.16% -- --
United States Treasury Bills
5.13% -- --
E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset
5.03% -- --
Russell 2000 Index Swap Barclays Capital Citibank Na
-4.78% -- --
E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index
-5.03% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc
-6.07% -- --
Russell 2000 Index Swap Societe Generale
-6.52% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
11/25 11:33
SA Breaking News
04/30 08:58
SA Breaking News
10/08 14:59
SA Breaking News
02/02 04:28
SA Breaking News
11/10 14:06
SA Breaking News
08/17 16:03
SA Breaking News
03/27 15:48

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index. 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.
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
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
Russell 2000 TR USD -100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 9.17 yrs
Devin Sullivan 4.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-22) 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 --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of July 31, 2022

Fund Details

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2022
Last Prospectus Date 10/1/2022
Attributes
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
11/25 11:33
SA Breaking News
04/30 08:58
SA Breaking News
10/08 14:59
SA Breaking News
02/02 04:28
SA Breaking News
11/10 14:06
SA Breaking News
08/17 16:03
SA Breaking News
03/27 15:48

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