Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.12% 76.61M 3.646M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.79% -- 134.50M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times the inverse (-2x) 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. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Category Index S&P 500 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
Russell 2000 TR USD -200.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.42 yrs
Devin Sullivan 2.84 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: 21
134.50M
-71.78M Category Low
2.576B 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 February 28, 2021

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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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 05, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-17.73%
-0.76%
-39.63%
-26.36%
19.19%
-38.41%
-59.93%
-22.11%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
1.96%
-29.29%
-6.25%
-55.89%
-38.19%
25.06%
-53.26%
-80.42%
-32.11%
-28.14%
-5.11%
-55.25%
-38.31%
23.41%
-53.83%
-80.61%
-32.47%
-8.47%
0.50%
-21.17%
-13.61%
11.59%
-19.83%
-31.04%
-11.17%
As of March 05, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-5-21) 0.79%
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 Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2020
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 December 31, 2020.
Type % Net % Long % Short
Cash 183.0% Upgrade Upgrade
Stock -106.4% Upgrade Upgrade
Bond 23.41% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
16.72% -- --
United States Treasury Bills
16.72% -- --
United States Treasury Bills
6.69% -- --
United States Treasury Bills
6.69% -- --
Russell 2000 Index Swap Goldman Sachs International
-0.48% -- --
Russell 2000 Index Swap Credit Suisse International
-2.49% -- --
Russell 2000 Index Swap Societe Generale
-4.75% -- --
Russell 2000 Index Swap Bnp Paribas
-5.21% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc
-5.53% -- --
E-mini Russell 2000 Index Future Mar 21
-7.13% -- --

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 two times the inverse (-2x) 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. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Category Index S&P 500 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
Russell 2000 TR USD -200.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.42 yrs
Devin Sullivan 2.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-5-21) 0.79%
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 Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2020
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

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