C000202608 Performance — ProShares UltraPro Communication Services Select Sector
Data updated: 2020-04-28
In the 12 months to Feb 2020 the fund took in a net $0, and assets reached $1.28M.
C000202608 Growth of $100
What $100 invested in ProShares UltraPro 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 | C000202608 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $103 | $101 |
C000202608 Annual Returns
Calendar-year total returns of ProShares UltraPro Communication Services Select Sector, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | −17.55% |
| 2019 (Sep–Dec) | +24.73% |
C000202608 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% | −18.0% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +5.5% | +11.4% | +6.7% |
C000202608 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +11.41% (Nov 2019)
- Worst month: −18.02% (Feb 2020)
C000202608 Fund Flows
Monthly money in and out of ProShares UltraPro 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 |
|---|---|---|---|
| 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 |
C000202608 Assets Under Management
Net assets of ProShares UltraPro Communication Services Select Sector by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $1.28M |
| 2019-11-30 | $1.46M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.