C000113858 Performance — ProShares UltraPro Financial Select Sector
Data updated: 2020-04-28
In the 12 months to Feb 2020 the fund lost a net $10.0M, and assets reached $14.20M.
C000113858 Growth of $100
What $100 invested in ProShares UltraPro Financial Select Sector grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000113858 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $93 | $101 |
C000113858 Annual Returns
Calendar-year total returns of ProShares UltraPro Financial Select Sector, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | −37.36% |
| 2019 (Sep–Dec) | +48.90% |
C000113858 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −8.5% | −31.6% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +13.6% | +6.0% | +15.2% | +7.4% |
C000113858 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +15.17% (Nov 2019)
- Worst month: −31.56% (Feb 2020)
C000113858 Fund Flows
Monthly money in and out of ProShares UltraPro Financial Select Sector, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $0 | $2.7M | −$2.7M |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $2.8M | −$2.8M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $2.3M | −$2.3M |
| Sep 2019 | $0 | $2.2M | −$2.2M |
C000113858 Assets Under Management
Net assets of ProShares UltraPro Financial Select Sector by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $14.20M |
| 2019-11-30 | $26.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.