Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.01% 221.79M 2.610M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.74% -- -218.75M 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 10.34 yrs
Devin Sullivan 5.76 yrs

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)
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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 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
-13.61%
11.59%
-19.83%
-31.04%
-17.90%
18.33%
-10.48%
1.00%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.91%
-38.19%
25.06%
-53.26%
-80.42%
-50.80%
30.21%
-40.63%
-0.40%
-38.31%
23.41%
-53.83%
-80.61%
-90.33%
28.98%
-42.12%
-0.53%
-26.36%
19.19%
-38.41%
-60.01%
-35.43%
28.43%
-26.93%
0.52%
26.92%
-25.91%
48.61%
16.57%
23.91%
-43.68%
22.63%
-2.58%
As of February 23, 2024.

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

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 10.34 yrs
Devin Sullivan 5.76 yrs

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