REW ProShares - UltraShort Technology
Quote as of Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.10 | Day Range | 11.92 – 12.14 |
| 52-Week Range | 10.88 – 28.88 | Volume | 23.53K |
| Avg Volume | 29.99K | AUM | $3.6M (Aug 27, 2026) |
| Expense Ratio | 2.70% | Yield (TTM) | 4.48% |
| NAV | 11.98 | Premium/Discount | 0.00% indicative |
| Inception | Jan 30, 2007 | Holdings | 10 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 74350P451 | ISIN | US74350P4515 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This ProShares UltraShort Technology fund endeavors to achieve daily investment outcomes that inversely track, at a two-to-one (2x) ratio, the day-to-day fluctuations of the S&P Technology Select Sector Index. This objective is stated before accounting for any associated fees and operating expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.40% | -4.72% | -47.35% | -45.05% | -56.35% | -47.98% | -37.95% | -44.74% | -37.27% |
| Total return | -8.40% | -3.12% | -46.13% | -43.77% | -53.92% | -45.25% | -35.67% | -43.62% | -35.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.70% | Annual cost of a $10,000 investment | $270.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 3.62M | $3.6M |
| 2 | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF… | — | 0.00% | -242 | $0.00 |
| 3 | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN… | — | 0.00% | -255 | $0.00 |
| 4 | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS… | — | 0.00% | -125 | $0.00 |
| 5 | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | — | 0.00% | -149 | $0.00 |
| 6 | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | — | 0.00% | -117 | $0.00 |
| 7 | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE… | — | 0.00% | -212 | $0.00 |
| 8 | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan… | — | 0.00% | -642 | $0.00 |
| 9 | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | — | 0.00% | -223 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.48% | Paid (last 12 months) | $0.5426 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2008 (Jun 30, 2026) |
| Growth 1Y | +3.17% | Growth 3Y / 5Y (ann.) | +25.15% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2008 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0786 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1692 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0940 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0934 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0962 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1658 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1705 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1505 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0462 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1308 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1237 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 52.63% / 50.41% | Sharpe 1Y / 3Y | -0.968 / -0.827 |
| Max drawdown 1Y / 3Y | -59.59% / -86.76% | Sortino 1Y | -1.32 |
| Beta vs S&P 500 (3Y) | -2.92 | Correlation vs S&P 500 (1Y) | -0.893 |
| Downside deviation 1Y | 38.46% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 23.53K | Average volume | 29.99K |
| AUM | $3.6M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.7M → $3.7M |
| 1 Week | $325.6K | +9.70% | $3.4M → $3.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for REW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.