Summary
ProShares - UltraShort Utilities is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 3.02%
- Fund size
- $2.04M
- Positions
- 5
- Dividend yield
- 3.70%
- 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.
- Costs of 3.02% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 76% from its high.
- A small fund with $2.04M under management; small funds get closed more often.
- It trades little: only about $242.4K changes hands a day.
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
- -14%
- 3 months
- +14%
- This year
- -4.9%
- 1 year
- +4.1%
- 3 years
- -62%
- 5 years
- -59%
- 10 years
- -92%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 UTILITIES SELECT SECTOR INDEX SWAP UBS AG 0.00%
- 3 UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
- 4 UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
- 5 UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $302
- Over 20 years
- $11,732
From every $10,000 invested the fund takes $302 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 $11,732.
How has it done?
Losing value- A year on average, 10 years
- -22%
- Deepest drop
- -76%
- Yearly volatility
- 32%
Average yearly decline over the last ten years: 22%. Deepest drop in these years: 76% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.70%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $0.89 per share, which is 3.70% of today's price. The last payment was $0.17 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $242.4K
- Shares a day
- 10K
On an average day about $242.4K of the fund changes hands.