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Sunday, October 4, 2026The Morning Brief →Sign in
LTLProSharesINDEX

ProShares Ultra Telecommunications

$23.54+0.58% vs prior close
2211352-WK

Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.

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 telecommunications sector. The fund is non-diversified.

Price & daily flows
25.224.623.923.54DAILY NET FLOWSep 3Sep 15Sep 23Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$1M OVER THIS RANGE

The desk’s read

Money is leaving — −$1M in net outflows over the past month, while the price has returned -17.2% so far this year. At 0.95% a year it is not the cheapest way in — OND has a reported fee of 0.58%.

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

$5152.97Tassets under management
0.95%expense ratio · $95 per $10,000 a year
−$1Mnet flow, trailing month
12Kavg daily volume, 30 days
28holdings · US-domiciled
2008listed May 22, 2008 · beta 2.07
Sector weights
Communication Services100%
Other71.36%
Technology Services55.51%
Consumer Services16.89%
Cash13.4%
Communications10.94%
Finance4.15%
Commercial Services3.26%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other64.53%
United Kingdom1.43%
Switzerland1.36%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-4.9%
1 month-5.8%
3 months-1.3%
6 months-5.4%
YTD-17.2%
1 year-79.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$720K
1 month−$1M
3 months−$1M
YTD−$10M
1 year−$7M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
44%realized volatility, 30 days (annualized)
145%realized volatility, 1 year
-80.7%deepest fall from a peak, 1 year
-79.3%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
215shares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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