C000113860 Performance — ProShares UltraPro Short Financial Select Sector
Data updated: 2020-04-28
In the 12 months to Feb 2020 the fund took in a net $553K, and assets reached $2.46M.
C000113860 Growth of $100
What $100 invested in ProShares UltraPro Short 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 | C000113860 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $95 | $101 |
C000113860 Annual Returns
Calendar-year total returns of ProShares UltraPro Short Financial Select Sector, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | +49.16% |
| 2019 (Sep–Dec) | −36.18% |
C000113860 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 | +7.5% | +38.7% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −13.0% | −7.9% | −13.7% | −7.8% |
C000113860 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +38.70% (Feb 2020)
- Worst month: −13.67% (Nov 2019)
C000113860 Fund Flows
Monthly money in and out of ProShares UltraPro Short Financial Select Sector, from SEC Form N-PORT.
- 12-month net flow: $553K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $225K | $204K | $21K |
| Jan 2020 | $210K | $0 | $210K |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $268K | $0 | $268K |
| Sep 2019 | $329K | $276K | $53K |
C000113860 Assets Under Management
Net assets of ProShares UltraPro Short Financial Select Sector by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $2.46M |
| 2019-11-30 | $1.56M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.