C000157182 Performance — ProShares UltraPro Short Nasdaq Biotechnology
Data updated: 2020-04-28
In the 12 months to Feb 2020 the fund took in a net $936K, and assets reached $3.63M.
C000157182 Growth of $100
What $100 invested in ProShares UltraPro Short Nasdaq Biotechnology grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000157182 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $67 | $101 |
C000157182 Annual Returns
Calendar-year total returns of ProShares UltraPro Short Nasdaq Biotechnology, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | +13.29% |
| 2019 (Sep–Dec) | −40.44% |
C000157182 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 | +17.7% | −3.7% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +9.3% | −21.0% | −28.8% | −3.2% |
C000157182 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +17.70% (Jan 2020)
- Worst month: −28.77% (Nov 2019)
C000157182 Fund Flows
Monthly money in and out of ProShares UltraPro Short Nasdaq Biotechnology, from SEC Form N-PORT.
- 12-month net flow: $936K
- 12-month gross sales (incl. reinvestments): $936K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $936K | $0 | $936K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000157182 Assets Under Management
Net assets of ProShares UltraPro Short Nasdaq Biotechnology by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $3.63M |
| 2019-11-30 | $2.37M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.