Summary
ProShares - UltraShort Consumer Staples 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
- 5.15%
- Fund size
- $668.7K
- Positions
- 5
- Dividend yield
- 5.95%
- 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 5.15% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 54% from its high.
- A small fund with $668.7K under management; small funds get closed more often.
- It trades little: only about $88.0K 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
- -28%
- 1 year
- -26%
- 3 years
- -46%
- 5 years
- -27%
- 10 years
- -88%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
- 3 CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 4 CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
- 5 CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG 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
- $515
- Over 20 years
- $16,829
From every $10,000 invested the fund takes $515 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 $16,829.
How has it done?
Losing value- A year on average, 10 years
- -19%
- Deepest drop
- -54%
- Yearly volatility
- 31%
Average yearly decline over the last ten years: 19%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.95%
- Payments a year
- 4
- Last payment
- $0.83
Over the last 12 months it paid $1.11 per share, which is 5.95% of today's price. The last payment was $0.83 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $88.0K
- Shares a day
- 4.7K
On an average day about $88.0K of the fund changes hands.