C000038838 Performance — ProShares Short Oil & Gas
Data updated: 2022-04-28
C000038838 returned −40.50% over one year to Feb 2022. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $59, against $99 for the category. Volatility over the past 12 months was 22.37% a year. In the 12 months to Feb 2022 the fund took in a net $2.8M, and assets reached $3.82M.
C000038838 Growth of $100
What $100 invested in ProShares Short Oil & Gas grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000038838 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $59 | $99 |
| Since data start (Sep 2019 – Feb 2022) | $43 | $112 |
C000038838 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −40.50% |
| 3 years (annualised) | −28.37% |
C000038838 Annual Returns
Calendar-year total returns of ProShares Short Oil & Gas, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −21.69% |
| 2021 | −41.19% |
| 2020 | +3.96% |
| 2019 (Sep–Dec) | −9.30% |
C000038838 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 | −15.4% | −7.4% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −4.8% | −18.7% | −3.8% | −1.4% | −6.2% | −5.4% | +8.0% | +0.9% | −9.2% | −10.0% | +4.4% | −2.8% |
| 2020 | +12.5% | +16.2% | +32.1% | −26.7% | −3.9% | −2.4% | +3.3% | 0.0% | +15.8% | +2.4% | −24.6% | −5.2% |
| 2019 | — | — | — | — | — | — | — | — | −4.0% | +2.2% | −1.6% | −6.0% |
C000038838 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 22.37%
- Best month: +7.95% (Jul 2021)
- Worst month: −15.43% (Jan 2022)
C000038838 Fund Flows
Monthly money in and out of ProShares Short Oil & Gas, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $1.2M | $0 | $1.2M |
| Jan 2022 | $637K | $0 | $637K |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $1.8M | −$1.8M |
| Jul 2021 | $2.8M | $1.9M | $945K |
| Jun 2021 | $817K | $0 | $817K |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $948K | $0 | $948K |
C000038838 Assets Under Management
Net assets of ProShares Short Oil & Gas by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $3.82M |
| 2021-11-30 | $2.70M |
| 2021-08-31 | $3.17M |
| 2021-05-31 | $3.08M |
| 2021-02-28 | $2.47M |
| 2020-11-30 | $3.37M |
| 2020-08-31 | $5.27M |
| 2020-05-31 | $3.73M |
| 2020-02-29 | $2.41M |
| 2019-11-30 | $1.96M |
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.