Summary
ProShares UltraShort Energy is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.43%
- Fund size
- $31.2M
- Positions
- 7
- Dividend yield
- 4.73%
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 98% of the fund is in one sector (Financials).
- 99% of the fund is in one country (United States).
- Costs of 1.43% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 98% from its high.
- A small fund with $31.2M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -20%
- 3 months
- -30%
- This year
- -63%
- 1 year
- -65%
- 3 years
- -73%
- 5 years
- -93%
- 10 years
- -99%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 103%
- 2 ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 3 ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
- 4 ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
- 5 ENERGY SELECT SECTOR INDEX SWAP UBS AG 0.00%
- 6 ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
- 7 Net Other Assets (Liabilities) 2.7%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 98%
- Other 1.8%
By country
- United States 99%
- Other countries 1.0%
Largest sector: Financials (98%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $143
- Over 20 years
- $6,364
From every $10,000 invested the fund takes $143 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,364.
How has it done?
Losing value- A year on average, 10 years
- -36%
- Deepest drop
- -98%
- Yearly volatility
- 44%
Average yearly decline over the last ten years: 36%. Deepest drop in these years: 98% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.73%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.61 per share, which is 4.73% of today's price. The last payment was $0.08 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.34M
- Shares a day
- 182K
On an average day about $2.34M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $32.5M | -26% | Pays out | 100% |
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.12M | - | Pays out | 100% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $289.2M | -19% | Pays out | 100% |
AC ACQQ ProShares Nasdaq-100 Autocallable Income ETF | United States | 0.72% | $5.09M | - | Pays out | 97% |
UB UBT ProShares - Ultra 20+ Year Treasury | United States | 0.98% | $56.1M | -17% | Pays out | 95% |
SE SEF ProShares - Short Financials | United States | 1.58% | $14.0M | -7.3% | Pays out | 95% |