C000202605 Performance — ProShares UltraShort Communication Services Select Sector
Data updated: 2020-10-26
C000202605 returned −54.37% over one year to Aug 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $46, against $102 for the category. Volatility over the past 12 months was 37.72% a year. In the 12 months to Aug 2020 the fund took in a net $0, and assets reached $351K.
C000202605 Growth of $100
What $100 invested in ProShares UltraShort Communication Services 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 | C000202605 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $46 | $102 |
C000202605 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −54.37% |
C000202605 Annual Returns
Calendar-year total returns of ProShares UltraShort Communication Services Select Sector, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −45.91% |
| 2019 (Sep–Dec) | −15.63% |
C000202605 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 | −1.2% | +11.5% | +10.8% | −25.8% | −14.5% | −2.5% | −14.2% | −16.6% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | −4.5% | −7.1% | −4.5% |
C000202605 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 37.72%
- Best month: +11.51% (Feb 2020)
- Worst month: −25.80% (Apr 2020)
C000202605 Fund Flows
Monthly money in and out of ProShares UltraShort Communication Services Select Sector, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000202605 Assets Under Management
Net assets of ProShares UltraShort Communication Services Select Sector by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $350.74K |
| 2020-05-31 | $502.47K |
| 2020-02-29 | $715.74K |
| 2019-11-30 | $681.56K |
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.