YCOM ProShares UltraShort Communication Services Select Sector
Quote as of Sep 29, 2020 17:11 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.21 | Day Range | 15.09 – 15.72 |
| 52-Week Range | 13.21 – 42.43 | Volume | 822 |
| Avg Volume | 198 | AUM | $389.9K (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 15.14 | Premium/Discount | -0.31% indicative |
| Inception | Jan 15, 2019 | Holdings | 5 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Communication Services Select Sector Index (the "index"). The fund will invest principally in the financial instruments: derivatives and money market instruments. It will concentrate its investments in a particular industry or group of industries to approximately the same extent as the index is so concentrated. The index represents the communication services industry group of the S&P 500 Index. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 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 | -3.00% | -13.57% | -42.26% | -41.84% | -50.36% | — | — | — | -43.05% |
| Total return | -3.02% | -13.57% | -42.27% | -41.76% | -50.20% | — | — | — | -42.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 389.87K | $389.9K |
| 2 | Communication Services Select Sector Index SWAP… | — | 0.00% | -722 | $0.00 |
| 3 | Communication Services Select Sector Index SWAP… | — | 0.00% | -626 | $0.00 |
| 4 | Communication Services Select Sector Index SWAP… | — | 0.00% | -361 | $0.00 |
| 5 | Communication Services Select Sector Index SWAP… | — | 0.00% | -803 | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 25, 2020 | Last payment | $0.0540 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 25, 2020 | — | — | $0.0540 |
| Jun 25, 2019 | — | — | $0.4890 |
| Mar 20, 2019 | — | — | $0.0860 |
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
Liquidity
| Volume today | 822 | Average volume | 198 |
| AUM | $389.9K | Premium/Discount | -0.31% |
| 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 →
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 YCOM
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.