Summary
ProShares UltraShort Financials is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 1.54%
- Fund size
- $10.2M
- Positions
- 10
- Dividend yield
- 3.72%
- 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.
- 88% of the fund is in one sector (Financials).
- 91% of the fund is in one country (United States).
- Costs of 1.54% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 83% from its high.
- A small fund with $10.2M under management; small funds get closed more often.
- It trades little: only about $564.6K 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
- +0.4%
- 3 months
- +2.7%
- This year
- -4.4%
- 1 year
- -14%
- 3 years
- -69%
- 5 years
- -64%
- 10 years
- -96%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 91%
- 2 Net Other Assets (Liabilities) 8.9%
- 3 SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA 0.00%
- 4 FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
- 5 FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
- 6 FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0.00%
- 7 FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 8 FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 0.00%
- 9 FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 0.00%
- 10 FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 88%
- Other 12%
By country
- United States 91%
- Other countries 9.0%
Largest sector: Financials (88%). Largest country: United States (91%).
What does it cost me?
Expensive- A year from $10,000
- $154
- Over 20 years
- $6,788
From every $10,000 invested the fund takes $154 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 $6,788.
How has it done?
Losing value- A year on average, 10 years
- -28%
- Deepest drop
- -83%
- Yearly volatility
- 29%
Average yearly decline over the last ten years: 28%. Deepest drop in these years: 83% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.72%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.91 per share, which is 3.72% of today's price. The last payment was $0.19 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $564.6K
- Shares a day
- 23K
On an average day about $564.6K 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 | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -65% | Pays out | 91% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -12% | Pays out | 91% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.5M | -5.9% | Pays out | 91% |
DO DOG ProShares Short Dow30 | United States | 1.00% | $107.8M | -11% | Pays out | 91% |
SS SSG ProShares UltraShort Semiconductors | United States | 1.33% | $7.91M | -63% | Pays out | 91% |
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.07M | - | Pays out | 91% |