C000202607 Performance — ProShares Ultra Communication Services Select Sector
Data updated: 2020-10-26
C000202607 returned +46.64% over one year to Aug 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $147, against $102 for the category. Volatility over the past 12 months was 50.84% a year. In the 12 months to Aug 2020 the fund took in a net $801K, and assets reached $3.46M.
C000202607 Growth of $100
What $100 invested in ProShares Ultra 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 | C000202607 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $147 | $102 |
C000202607 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +46.64% |
C000202607 Annual Returns
Calendar-year total returns of ProShares Ultra Communication Services Select Sector, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +25.85% |
| 2019 (Sep–Dec) | +16.52% |
C000202607 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 | +0.6% | −12.0% | −28.5% | +27.6% | +14.9% | −0.3% | +14.9% | +18.3% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +3.9% | +7.5% | +4.5% |
C000202607 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 50.84%
- Best month: +27.59% (Apr 2020)
- Worst month: −28.47% (Mar 2020)
C000202607 Fund Flows
Monthly money in and out of ProShares Ultra Communication Services Select Sector, from SEC Form N-PORT.
- 12-month net flow: $801K
- 12-month gross sales (incl. reinvestments): $801K
| 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 | $801K | $0 | $801K |
| 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 |
C000202607 Assets Under Management
Net assets of ProShares Ultra Communication Services Select Sector by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $3.46M |
| 2020-05-31 | $2.55M |
| 2020-02-29 | $1.22M |
| 2019-11-30 | $1.32M |
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.