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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
$20.66
−$0.2263 · -1.08%
· Aug 21, 3:59 PM ET
$20.66
Previous close−$0.2263 · -1.08%
· Aug 21, 3:59 PM ET
$20.66
−$0.2263 · -1.08%
Regular session · ET · Market data may be delayed.
The ProShares UltraShort Consumer Staples fund is engineered to provide daily investment outcomes, prior to any charges or costs, that reflect a magnified inverse (-2x) of the S&P Consumer Staples Select Sector Index's daily performance.
Fund assets
4.44M USD
Expense ratio
12.07%
NAV
$20.61
Average volume
1.83K
Volume
99
Day range
$20.625 – $20.835
52-week range
$18.40 – $27.72
Previous close
$20.8863
Price change
1 day
-1.08%
1 month
-4.00%
3 months
-4.00%
Year to date
-19.61%
1 year
-13.63%
3 years
-33.57%
5 years
-29.82%
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
$0.1279
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0518
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2063
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1995
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1509
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1873
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.37
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2469
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.5155
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.3283
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.
