| ProShares Big Data Refiners ETF |
DAT |
6.35 |
7.15 |
-9.23 |
3.52 mm |
33 |
Aug 2023 |
| ProShares Bitcoin Strategy ETF |
BITO |
12.51 |
-5.35 |
-10.94 |
968.62 mm |
9 |
Aug 2023 |
| ProShares Decline of the Retail Store ETF |
EMTY |
-8.51 |
-2.22 |
7.34 |
10.34 mm |
10 |
Aug 2023 |
| ProShares DJ Brookfield Global Infrastructure ETF |
TOLZ |
3.07 |
1.29 |
-4.19 |
140.05 mm |
117 |
Aug 2023 |
| ProShares Equities for Rising Rates ETF |
EQRR |
9.36 |
9.48 |
-3.05 |
36.13 mm |
56 |
Aug 2023 |
| ProShares Global Listed Private Equity ETF |
PEX |
3.44 |
2.94 |
-1.87 |
8.75 mm |
36 |
Aug 2023 |
| ProShares Hedge Replication ETF |
HDG |
1.54 |
1.49 |
-1.20 |
33.66 mm |
2,005 |
Aug 2023 |
| ProShares High Yield-Interest Rate Hedged |
HYHG |
3.65 |
1.75 |
0.64 |
131.15 mm |
220 |
Aug 2023 |
| ProShares Inflation Expectations ETF |
RINF |
0.95 |
1.45 |
0.17 |
37.25 mm |
10 |
Aug 2023 |
| ProShares Investment Grade-Interest Rate Hedged |
IGHG |
2.02 |
1.88 |
0.66 |
286.55 mm |
197 |
Aug 2023 |
| ProShares K-1 Free Crude Oil Strategy ETF |
OILK |
4.80 |
14.15 |
2.58 |
115.45 mm |
9 |
Aug 2023 |
| ProShares Large Cap Core Plus |
CSM |
7.16 |
3.65 |
-2.49 |
397.54 mm |
318 |
Aug 2023 |
| ProShares Long Online/Short Stores ETF |
CLIX |
6.83 |
10.29 |
-4.53 |
25.28 mm |
34 |
Aug 2023 |
| ProShares Managed Futures Strategy ETF |
FUT |
-1.28 |
0.76 |
1.36 |
6.12 mm |
28 |
Feb 2022 |
| ProShares Merger ETF |
MRGR |
0.53 |
0.45 |
2.80 |
13.94 mm |
34 |
Aug 2023 |
| ProShares Metaverse ETF |
VERS |
8.10 |
6.08 |
-10.19 |
6.78 mm |
41 |
Aug 2023 |
| ProShares Morningstar Alternatives Solution ETF |
ALTS |
2.42 |
-1.89 |
-0.37 |
8.82 mm |
12 |
Feb 2022 |
| ProShares MSCI EAFE Dividend Growers ETF |
EFAD |
0.82 |
3.11 |
-2.66 |
94.44 mm |
75 |
Aug 2023 |
| ProShares MSCI Emerging Markets Dividend Growers ETF |
EMDV |
2.25 |
5.48 |
-8.92 |
15.95 mm |
49 |
Aug 2023 |
| ProShares MSCI Europe Dividend Growers ETF |
EUDV |
2.29 |
3.76 |
-3.05 |
8.95 mm |
45 |
Aug 2023 |
| ProShares MSCI Transformational Changes ETF |
ANEW |
5.89 |
4.21 |
-4.62 |
8.23 mm |
169 |
Aug 2023 |
| ProShares Nanotechnology ETF |
TINY |
6.75 |
1.23 |
-4.87 |
2.96 mm |
31 |
Aug 2023 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
QQQA |
5.69 |
3.65 |
-3.10 |
11.07 mm |
27 |
Aug 2023 |
| ProShares On Demand ETF |
OND |
6.79 |
7.62 |
-8.05 |
584.49 k |
26 |
Aug 2023 |
| ProShares Online Retail ETF |
ONLN |
11.44 |
11.51 |
-7.93 |
105.52 mm |
27 |
Aug 2023 |
| ProShares Pet Care ETF |
PAWZ |
6.43 |
3.74 |
-4.64 |
92.36 mm |
38 |
Aug 2023 |
| ProShares RAFI Long/Short |
RALS |
1.65 |
3.89 |
1.45 |
4.92 mm |
996 |
Feb 2022 |
| ProShares Russell 2000 Dividend Growers ETF |
SMDV |
4.91 |
5.30 |
-2.99 |
832.82 mm |
109 |
Aug 2023 |
| ProShares Russell U.S. Dividend Growers ETF |
TMDV |
6.34 |
2.88 |
-3.46 |
10.71 mm |
71 |
Aug 2023 |
| ProShares S&P 500 Bond ETF |
SPXB |
0.50 |
0.13 |
-0.80 |
11.12 mm |
229 |
Aug 2023 |
| ProShares S&P 500 Dividend Aristocrats ETF |
NOBL |
8.08 |
2.64 |
-2.32 |
11.65 bn |
73 |
Aug 2023 |
| ProShares S&P 500 Ex-Energy ETF |
SPXE |
6.58 |
3.02 |
-1.75 |
37.00 mm |
487 |
Aug 2023 |
| ProShares S&P 500 Ex-Financials ETF |
SPXN |
6.60 |
3.02 |
-1.40 |
42.47 mm |
407 |
Aug 2023 |
| ProShares S&P 500 Ex-Health Care ETF |
SPXV |
6.94 |
3.54 |
-1.73 |
17.58 mm |
445 |
Aug 2023 |
| ProShares S&P 500 Ex-Technology ETF |
SPXT |
6.55 |
3.41 |
-1.70 |
40.05 mm |
445 |
Aug 2023 |
| ProShares S&P Global Core Battery Metals ETF |
ION |
4.79 |
3.61 |
-10.22 |
2.58 mm |
43 |
Aug 2023 |
| ProShares S&P Kensho Cleantech ETF |
CTEX |
10.48 |
-2.46 |
-13.15 |
6.59 mm |
33 |
Aug 2023 |
| ProShares S&P Kensho Smart Factories ETF |
MAKX |
6.07 |
4.97 |
-7.74 |
955.02 k |
30 |
Aug 2023 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF |
REGL |
5.59 |
3.49 |
-4.10 |
1.58 bn |
55 |
Aug 2023 |
| ProShares S&P Technology Dividend Aristocrats ETF |
TDV |
8.05 |
2.53 |
-1.96 |
217.61 mm |
44 |
Aug 2023 |
| ProShares Short 20+ Year Treasury |
TBF |
0.48 |
3.11 |
3.76 |
194.19 mm |
13 |
Aug 2023 |
| ProShares Short 7-10 Year Treasury |
TBX |
1.96 |
1.28 |
1.45 |
28.82 mm |
10 |
Aug 2023 |
| ProShares Short Basic Materials |
SBM |
-7.97 |
6.99 |
-2.56 |
1.95 mm |
8 |
Feb 2022 |
| ProShares Short Bitcoin Strategy ETF |
BITI |
-12.61 |
4.95 |
10.85 |
69.10 mm |
8 |
Aug 2023 |
| ProShares Short Dow30 |
DOG |
-3.77 |
-2.68 |
2.85 |
215.19 mm |
19 |
Aug 2023 |
| ProShares Short Financials |
SEF |
-5.72 |
-4.09 |
3.38 |
32.42 mm |
12 |
Aug 2023 |
| ProShares Short FTSE China 50 |
YXI |
-5.06 |
-10.88 |
10.95 |
7.98 mm |
11 |
Aug 2023 |
| ProShares Short High Yield |
SJB |
-1.27 |
-0.68 |
0.34 |
193.83 mm |
11 |
Aug 2023 |
| ProShares Short MidCap400 |
MYY |
3.43 |
1.28 |
3.86 |
16.26 mm |
11 |
May 2023 |
| ProShares Short MSCI EAFE |
EFZ |
-3.77 |
-2.14 |
4.70 |
37.98 mm |
10 |
Aug 2023 |
| ProShares Short MSCI Emerging Markets |
EUM |
-3.78 |
-5.38 |
7.61 |
28.88 mm |
12 |
Aug 2023 |
| ProShares Short Oil & Gas |
DDG |
-2.81 |
-15.43 |
-7.39 |
4.55 mm |
9 |
Feb 2022 |
| ProShares Short QQQ |
PSQ |
-5.63 |
-3.20 |
2.03 |
1.26 bn |
36 |
Aug 2023 |
| ProShares Short Real Estate |
REK |
-4.75 |
-0.66 |
3.78 |
41.32 mm |
12 |
Aug 2023 |
| ProShares Short Russell2000 |
RWM |
-7.13 |
-5.32 |
5.99 |
326.33 mm |
22 |
Aug 2023 |
| ProShares Short S&P500 |
SH |
-5.49 |
-2.46 |
2.37 |
1.76 bn |
34 |
Aug 2023 |
| ProShares Short SmallCap600 |
SBB |
-7.38 |
-4.78 |
4.93 |
14.31 mm |
11 |
Aug 2023 |
| ProShares Short Term USD Emerging Markets Bond ETF |
EMSH |
-0.03 |
-0.83 |
-4.66 |
10.12 mm |
60 |
Feb 2022 |
| ProShares Smart Materials ETF |
TINT |
8.07 |
3.89 |
-5.35 |
1.64 mm |
31 |
Aug 2023 |
| ProShares Supply Chain Logistics ETF |
SUPL |
7.04 |
6.75 |
-5.08 |
1.99 mm |
41 |
Aug 2023 |
| ProShares Ultra 20+ Year Treasury |
UBT |
-0.33 |
-5.45 |
-6.96 |
69.51 mm |
11 |
Aug 2023 |
| ProShares Ultra 7-10 Year Treasury |
UST |
-3.08 |
-1.72 |
-2.08 |
13.05 mm |
10 |
Aug 2023 |
| ProShares Ultra Communication Services |
LTL |
8.92 |
10.87 |
-3.89 |
945.32 k |
35 |
Aug 2023 |
| ProShares Ultra Consumer Discretionary |
UCC |
24.95 |
3.75 |
-4.27 |
18.46 mm |
62 |
Aug 2023 |
| ProShares Ultra Consumer Staples |
UGE |
5.01 |
3.63 |
-8.42 |
8.04 mm |
48 |
Aug 2023 |
| ProShares Ultra Dow30 |
DDM |
8.73 |
6.37 |
-4.72 |
360.42 mm |
44 |
Aug 2023 |
| ProShares Ultra Energy |
DIG |
13.13 |
15.23 |
2.44 |
131.85 mm |
35 |
Aug 2023 |
| ProShares Ultra Financials |
UYG |
12.89 |
9.20 |
-5.99 |
537.29 mm |
85 |
Aug 2023 |
| ProShares Ultra FTSE China 50 |
XPP |
9.37 |
23.48 |
-20.08 |
15.93 mm |
12 |
Aug 2023 |
| ProShares Ultra FTSE Europe |
UPV |
7.90 |
5.19 |
-8.70 |
4.65 mm |
12 |
Aug 2023 |
| ProShares Ultra Health Care |
RXL |
8.11 |
1.39 |
-2.11 |
85.93 mm |
77 |
Aug 2023 |
| ProShares Ultra High Yield |
UJB |
3.08 |
1.86 |
-0.13 |
25.64 mm |
10 |
Aug 2023 |
| ProShares Ultra Industrials |
UXI |
22.74 |
5.22 |
-4.72 |
21.90 mm |
86 |
Aug 2023 |
| ProShares Ultra Materials |
UYM |
22.13 |
6.16 |
-7.21 |
46.48 mm |
40 |
Aug 2023 |
| ProShares Ultra MidCap400 |
MVV |
18.05 |
7.68 |
-6.49 |
139.54 mm |
417 |
Aug 2023 |
| ProShares Ultra MSCI Brazil Capped |
UBR |
31.40 |
7.89 |
-18.11 |
4.93 mm |
12 |
Aug 2023 |
| ProShares Ultra MSCI EAFE |
EFO |
8.16 |
4.70 |
-8.61 |
9.38 mm |
12 |
Aug 2023 |
| ProShares Ultra MSCI Emerging Markets |
EET |
8.07 |
11.54 |
-13.67 |
16.82 mm |
12 |
Aug 2023 |
| ProShares Ultra MSCI Japan |
EZJ |
9.15 |
4.23 |
-6.41 |
8.50 mm |
13 |
Aug 2023 |
| ProShares Ultra Nasdaq Biotechnology |
BIB |
-0.47 |
1.92 |
-1.25 |
94.22 mm |
279 |
Aug 2023 |
| ProShares Ultra Nasdaq Cloud Computing |
SKYU |
9.24 |
11.14 |
-1.40 |
3.06 mm |
75 |
Aug 2023 |
| ProShares Ultra Nasdaq Cybersecurity |
UCYB |
4.86 |
6.30 |
-0.91 |
2.73 mm |
10 |
Aug 2023 |
| ProShares Ultra QQQ |
QLD |
12.50 |
7.07 |
-3.91 |
5.19 bn |
125 |
Aug 2023 |
| ProShares Ultra Real Estate |
URE |
10.51 |
1.79 |
-6.71 |
60.12 mm |
43 |
Aug 2023 |
| ProShares Ultra Russell2000 |
UWM |
15.77 |
11.81 |
-10.48 |
159.92 mm |
2,012 |
Aug 2023 |
| ProShares Ultra S&P500 |
SSO |
12.82 |
5.93 |
-3.93 |
4.28 bn |
523 |
Aug 2023 |
| ProShares Ultra Semiconductors |
USD |
14.71 |
13.21 |
-3.09 |
325.28 mm |
47 |
Aug 2023 |
| ProShares Ultra SmallCap600 |
SAA |
15.86 |
10.55 |
-8.81 |
31.36 mm |
613 |
Aug 2023 |
| ProShares Ultra Technology |
ROM |
11.74 |
4.36 |
-4.05 |
599.86 mm |
78 |
Aug 2023 |
| ProShares Ultra Utilities |
UPW |
2.46 |
4.14 |
-12.77 |
9.70 mm |
40 |
Aug 2023 |
| ProShares UltraPro Dow30 |
UDOW |
13.00 |
9.39 |
-7.35 |
612.09 mm |
44 |
Aug 2023 |
| ProShares UltraPro MidCap400 |
UMDD |
27.50 |
11.38 |
-9.94 |
29.88 mm |
416 |
Aug 2023 |
| ProShares UltraPro QQQ |
TQQQ |
18.75 |
10.33 |
-6.47 |
19.00 bn |
142 |
Aug 2023 |
| ProShares UltraPro Russell2000 |
URTY |
23.61 |
17.57 |
-15.70 |
277.34 mm |
2,007 |
Aug 2023 |
| ProShares UltraPro S&P500 |
UPRO |
19.42 |
8.70 |
-6.27 |
2.75 bn |
523 |
Aug 2023 |
| ProShares UltraPro Short 20+ Year Treasury |
TTT |
0.14 |
8.43 |
9.76 |
66.42 mm |
15 |
Aug 2023 |
| ProShares UltraPro Short Dow30 |
SDOW |
-11.86 |
-8.62 |
7.71 |
531.71 mm |
25 |
Aug 2023 |
| ProShares UltraPro Short MidCap400 |
SMDD |
-23.38 |
-10.97 |
10.01 |
8.00 mm |
12 |
Aug 2023 |
| ProShares UltraPro Short QQQ |
SQQQ |
-17.19 |
-10.30 |
4.61 |
6.24 bn |
41 |
Aug 2023 |
| ProShares UltraPro Short Russell2000 |
SRTY |
-21.57 |
-16.35 |
17.49 |
218.20 mm |
17 |
Aug 2023 |
| ProShares UltraPro Short S&P500 |
SPXU |
-16.54 |
-7.96 |
6.03 |
1.43 bn |
35 |
Aug 2023 |
| ProShares UltraShort 20+ Year Treasury |
TBT |
0.43 |
5.83 |
6.95 |
497.79 mm |
20 |
Aug 2023 |
| ProShares UltraShort 7-10 Year Treasury |
PST |
3.58 |
2.20 |
2.54 |
26.71 mm |
11 |
Aug 2023 |
| ProShares UltraShort Consumer Discretionary |
SCC |
-20.60 |
-4.24 |
3.58 |
2.50 mm |
10 |
Aug 2023 |
| ProShares UltraShort Consumer Staples |
SZK |
-4.54 |
-3.29 |
9.48 |
1.26 mm |
10 |
Aug 2023 |
| ProShares UltraShort Dow30 |
DXD |
-7.94 |
-5.74 |
5.20 |
102.53 mm |
15 |
Aug 2023 |
| ProShares UltraShort Energy |
DUG |
-12.52 |
-14.07 |
-2.60 |
33.24 mm |
11 |
Aug 2023 |
| ProShares UltraShort Financials |
SKF |
-11.57 |
-8.44 |
6.40 |
24.85 mm |
12 |
Aug 2023 |
| ProShares UltraShort FTSE China 50 |
FXP |
-11.98 |
7.86 |
17.15 |
23.45 mm |
11 |
May 2023 |
| ProShares UltraShort FTSE Europe |
EPV |
-7.93 |
-5.54 |
8.79 |
67.97 mm |
11 |
Aug 2023 |
| ProShares UltraShort Health Care |
RXD |
-7.47 |
-1.48 |
2.23 |
1.44 mm |
12 |
Aug 2023 |
| ProShares UltraShort Industrials |
SIJ |
-18.86 |
-4.76 |
5.02 |
3.40 mm |
11 |
Aug 2023 |
| ProShares UltraShort Materials |
SMN |
-18.73 |
-6.03 |
7.80 |
2.60 mm |
11 |
Aug 2023 |
| ProShares UltraShort MidCap400 |
MZZ |
-15.88 |
-7.15 |
6.97 |
2.70 mm |
12 |
Aug 2023 |
| ProShares UltraShort MSCI Brazil Capped |
BZQ |
-25.23 |
-8.99 |
19.85 |
13.70 mm |
12 |
Aug 2023 |
| ProShares UltraShort MSCI EAFE |
EFU |
-7.94 |
-4.77 |
8.99 |
3.15 mm |
10 |
Aug 2023 |
| ProShares UltraShort MSCI Emerging Markets |
EEV |
-7.87 |
-11.01 |
15.19 |
7.66 mm |
10 |
Aug 2023 |
| ProShares UltraShort MSCI Japan |
EWV |
-9.54 |
-4.35 |
6.32 |
6.12 mm |
10 |
Aug 2023 |
| ProShares UltraShort Nasdaq Biotechnology |
BIS |
0.23 |
-2.09 |
1.32 |
5.92 mm |
12 |
Aug 2023 |
| ProShares UltraShort QQQ |
QID |
-11.51 |
-6.78 |
3.38 |
669.46 mm |
27 |
Aug 2023 |
| ProShares UltraShort Real Estate |
SRS |
-9.80 |
-1.79 |
7.24 |
63.57 mm |
12 |
Aug 2023 |
| ProShares UltraShort Russell 2000 |
TWM |
-14.53 |
-10.95 |
11.63 |
142.94 mm |
18 |
Aug 2023 |
| ProShares UltraShort S&P500 |
SDS |
-11.14 |
-5.22 |
4.27 |
1.11 bn |
33 |
Aug 2023 |
| ProShares UltraShort Semiconductors |
SSG |
-14.86 |
-13.35 |
-1.04 |
12.84 mm |
13 |
Aug 2023 |
| ProShares UltraShort SmallCap600 |
SDD |
-15.01 |
-9.79 |
9.75 |
3.71 mm |
10 |
Aug 2023 |
| ProShares UltraShort Technology |
REW |
-11.12 |
-4.45 |
3.20 |
6.06 mm |
13 |
Aug 2023 |
| ProShares UltraShort Utilities |
SDP |
-2.51 |
-4.37 |
14.42 |
2.74 mm |
10 |
Aug 2023 |
