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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.24% 72.90M 1.433M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 49.80M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results that correspond to triple (300%) the inverse of the daily performance of the Russell 2000 Index. The Fund invests in derivatives the Advisors believe should have similar daily performance characteristics as three times the inverse of the daily performance of the Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Dedicated Short Bias
Peer Group Dedicated Short Bias Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Dedicated Short Bias Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
-53.83%
-80.61%
-51.67%
28.98%
-42.12%
-32.93%
-40.60%
-11.22%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
2.03%
-38.41%
-60.01%
-35.43%
28.43%
-26.93%
-19.37%
-24.76%
-7.66%
-19.83%
-31.04%
-17.90%
18.33%
-10.48%
-5.92%
-9.42%
-3.79%
-35.34%
-44.56%
-35.18%
7.09%
-18.82%
-16.08%
-21.12%
-5.61%
-51.90%
-60.49%
-68.77%
68.51%
-33.75%
-10.53%
-7.27%
-2.34%
As of January 07, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 62.36%
Stock 0.00%
Bond 93.27%
Convertible 0.00%
Preferred 0.00%
Other -55.64%
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Basic Info

Investment Strategy
The Fund seeks daily investment results that correspond to triple (300%) the inverse of the daily performance of the Russell 2000 Index. The Fund invests in derivatives the Advisors believe should have similar daily performance characteristics as three times the inverse of the daily performance of the Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Dedicated Short Bias
Peer Group Dedicated Short Bias Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Dedicated Short Bias Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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