C000038831 Performance — ProShares Short Basic Materials
Data updated: 2022-04-28
C000038831 returned −19.71% over one year to Feb 2022. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $80, against $99 for the category. Volatility over the past 12 months was 19.82% a year. In the 12 months to Feb 2022 the fund took in a net $1.0M, and assets reached $1.92M.
C000038831 Growth of $100
What $100 invested in ProShares Short Basic Materials grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000038831 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $80 | $99 |
| Since data start (Sep 2019 – Feb 2022) | $51 | $112 |
C000038831 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.71% |
| 3 years (annualised) | −23.83% |
C000038831 Annual Returns
Calendar-year total returns of ProShares Short Basic Materials, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | +4.26% |
| 2021 | −25.38% |
| 2020 | −27.95% |
| 2019 (Sep–Dec) | −9.65% |
C000038831 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +7.0% | −2.6% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +1.4% | −4.4% | −8.6% | −4.5% | −6.1% | +5.7% | −2.4% | −0.5% | +6.8% | −7.6% | +0.7% | −8.0% |
| 2020 | +7.9% | +8.7% | +10.1% | −16.8% | −7.9% | −3.6% | −7.4% | −4.4% | +0.2% | +1.0% | −12.8% | −3.3% |
| 2019 | — | — | — | — | — | — | — | — | −3.4% | 0.0% | −3.3% | −3.3% |
C000038831 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 19.82%
- Best month: +6.99% (Jan 2022)
- Worst month: −8.55% (Mar 2021)
C000038831 Fund Flows
Monthly money in and out of ProShares Short Basic Materials, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 1351.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $777 | −$777 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $529K | $0 | $529K |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $521K | $0 | $521K |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
C000038831 Assets Under Management
Net assets of ProShares Short Basic Materials by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $1.92M |
| 2021-11-30 | $2.01M |
| 2021-08-31 | $1.52M |
| 2021-05-31 | $983.10K |
| 2021-02-28 | $1.20M |
| 2020-11-30 | $1.28M |
| 2020-08-31 | $1.45M |
| 2020-05-31 | $1.70M |
| 2020-02-29 | $2.02M |
| 2019-11-30 | $2.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.