A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in
SCCProSharesINDEX

ProShares UltraShort Consumer Services

$16.61+0.17% vs prior close
13.2118.2052-WK

Price through Sep 30 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer services industry. The fund is non-diversified.

Price & daily flows
17.2015.8814.5516.61DAILY NET FLOWMar 30May 29Jul 30Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$4K OVER THIS RANGE

The desk’s read

Money is leaving — −$3K in net outflows over the past month, while the price has returned +15.8% so far this year. At 0.95% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3458.94Tassets under management
0.95%expense ratio · $95 per $10,000 a year
−$3Knet flow, trailing month
28Kavg daily volume, 30 days
5holdings · US-domiciled
2007listed February 1, 2007 · beta -2.32
Sector weights
Other100%
Cash100%
Cash & Others100%
Consumer Cyclical2.77%
Consumer Defensive0.53%
Communication Services0.31%
Industrials0.16%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash26.22%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+3.2%
1 month+9.8%
3 months+16.4%
6 months-8.7%
YTD+15.8%
1 year+16.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$160
1 month−$3K
3 months−$4K
YTD+$200
1 year+$800

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
28%realized volatility, 30 days (annualized)
39%realized volatility, 1 year
-25.5%deepest fall from a peak, 1 year
-8.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
13Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.