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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.245
+$1.135 · +4.91%
· Aug 21, 3:59 PM ET
$24.245
Previous close+$1.135 · +4.91%
· Aug 21, 3:59 PM ET
$24.245
+$1.135 · +4.91%
Regular session · ET · Market data may be delayed.
ProShares UltraShort Utilities is structured to produce daily investment outcomes that are twice the inverse (-2x) of the S&P Utilities Select SectorSM Index's daily performance, calculated prior to the subtraction of fees and operational costs.
Fund assets
4.45M USD
Expense ratio
5.29%
NAV
$24.26
Average volume
3.92K
Volume
0
Day range
$23.375 – $24.275
52-week range
$19.78 – $27.82
Previous close
$23.11
Price change
1 day
+4.91%
1 month
+16.67%
3 months
+10.91%
Year to date
-2.79%
1 year
-6.32%
3 years
-53.59%
5 years
-57.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1714
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.059
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.4933
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.193
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1641
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1458
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.6504
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2499
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.4184
Mar 20, 2024
Monthly
Mar 21, 2024
Mar 27, 2024
$0.2406
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
