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New York Stock Exchange ArcaEquity
Previous close
$24.05
−$0.0492 · -0.20%
Sep 4, 3:58 PM ET
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
4.48M USD
Expense ratio
5.29%
NAV
$24.41
Average volume
4.25K
Volume
17.21K
Day range
$23.801 – $24.295
52-week range
$19.78 – $27.82
Previous close
$24.0992
Price change
1 day
-0.20%
1 month
+1.91%
3 months
+5.44%
Year to date
-3.57%
1 year
-12.99%
3 years
-56.30%
5 years
-58.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1714
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.059
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.4933
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.193
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1641
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1458
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.6504
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.2499
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.4184
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.2406
Monthly
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.
