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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% 0.08% 26.97M 91530.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 8.659M 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 U.S. FinancialsSM 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 designed to measure the stock performance of U.S. companies in the financials industry. 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 Specialty - Financial
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ US Financial TR USD -100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 8.67 yrs
Tarak Davé 4.09 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: 42
8.659M
-85.79M Category Low
999.57M 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 May 31, 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)
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--
--
--
--
--
--
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of June 28, 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
-3.82%
-17.25%
-17.12%
10.35%
-23.52%
-16.91%
-27.02%
17.34%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.22%
-8.62%
-33.28%
-31.70%
16.43%
-42.98%
-42.40%
-73.83%
34.46%
-4.08%
31.36%
39.28%
-22.64%
66.16%
-20.34%
67.89%
-34.37%
-0.78%
-18.84%
-49.76%
12.46%
-29.02%
-39.47%
23.56%
-22.49%
-0.79%
-19.31%
-14.60%
12.75%
-19.97%
-25.94%
-23.04%
17.83%
As of June 28, 2022.

Fund Details

Key Dates
Inception Date 6/10/2008
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 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 May 31, 2022.
Type % Net % Long % Short
Cash 99.97% Upgrade Upgrade
Stock -99.97% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Top 7 Holdings

Name % Weight Price % Change
Dj U.S. Financials Index Swap Goldman Sachs International
-3.93% -- --
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc
-4.82% -- --
Dj U.S. Financials Index Swap Societe Generale
-5.08% -- --
Dj U.S. Financials Index Swap Citibank Na
-5.68% -- --
Dj U.S. Financials Index Swap Bank Of America Na
-19.59% -- --
Dj U.S. Financials Index Swap Ubs Ag
-21.70% -- --
Dj U.S. Financials Index Swap Bnp Paribas
-39.17% -- --

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 U.S. FinancialsSM 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 designed to measure the stock performance of U.S. companies in the financials industry. 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 Specialty - Financial
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ US Financial TR USD -100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 8.67 yrs
Tarak Davé 4.09 yrs

Fund Details

Key Dates
Inception Date 6/10/2008
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 No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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