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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% 0.13% 43.49M 215251.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 25.74M 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 Dow Jones U.S. Real EstateSM 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 track the performance of real estate investment trusts (“REITs”) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. 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 - Real Estate
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ US Real Estate TR USD -200.0%
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: 31
25.74M
-158.35M Category Low
1.303B 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 June 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)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 01, 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
-12.00%
-20.42%
-18.03%
6.02%
-38.97%
-33.04%
-52.22%
38.94%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.11%
-4.36%
-9.50%
-9.34%
4.62%
-20.96%
-11.33%
-30.58%
19.34%
-0.21%
10.39%
16.56%
-13.84%
57.88%
-28.07%
88.23%
-36.62%
-0.78%
-18.84%
-49.76%
12.46%
-29.02%
-39.47%
23.56%
-21.62%
-8.62%
-33.28%
-31.70%
16.43%
-42.98%
-42.40%
-73.83%
34.13%
As of July 01, 2022.

Fund Details

Key Dates
Inception Date 1/30/2007
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

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 199.7% Upgrade Upgrade
Stock -199.7% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Top 6 Holdings

Name % Weight Price % Change
Dj U.S. Real Estate Index Swap Societe Generale
-17.84% -- --
Dj U.S. Real Estate Index Swap Bnp Paribas
-18.75% -- --
Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc
-19.47% -- --
Dj U.S. Real Estate Index Swap Goldman Sachs International
-28.62% -- --
Dj U.S. Real Estate Index Swap Ubs Ag
-50.94% -- --
Dj U.S. Real Estate Index Swap Bank Of America Na
-64.11% -- --

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 Dow Jones U.S. Real EstateSM 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 track the performance of real estate investment trusts (“REITs”) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. 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 - Real Estate
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ US Real Estate TR USD -200.0%
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 1/30/2007
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

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