LTL Performance — ProShares Ultra Communication Services
Data updated: 2026-08-14
LTL returned −5.76% year to date and +23.23% over one year to May 2026. Annualised returns are +40.60% over 3 years and +18.76% over 5 years. Against its Trading - Leveraged category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $278, against $173 for the category, and to $123 over one year, against $137. Volatility over the past three years was 26.87% a year. In the 12 months to May 2026 the fund lost a net $2.6M, and assets reached $8.00M.
LTL Growth of $100
What $100 invested in ProShares Ultra Communication Services grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | LTL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $137 |
| 3 years (Jun 2023 – May 2026) | $278 | $173 |
| 5 years (Jun 2021 – May 2026) | $236 | $155 |
| Since data start (Sep 2019 – May 2026) | $310 | $181 |
LTL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.76% |
| 1 year | +23.23% |
| 3 years (annualised) | +40.60% |
| 5 years (annualised) | +18.76% |
LTL Annual Returns
Calendar-year total returns of ProShares Ultra Communication Services, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −5.76% |
| 2025 | +36.68% |
| 2024 | +65.14% |
| 2023 | +62.11% |
| 2022 | −41.02% |
| 2021 | +40.21% |
| 2020 | −3.07% |
| 2019 (Sep–Dec) | +12.12% |
LTL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −3.9% | −11.9% | +9.7% | −1.9% | — | — | — | — | — | — | — |
| 2025 | +11.2% | −1.4% | −11.0% | −4.3% | +11.8% | +14.1% | −2.7% | +6.4% | +13.3% | −6.6% | +0.3% | +4.3% |
| 2024 | +8.3% | +8.6% | +5.5% | −9.9% | +13.3% | +5.8% | −0.4% | +2.5% | +7.1% | +3.1% | +13.4% | −3.5% |
| 2023 | +11.7% | −8.6% | +7.4% | +5.7% | +7.1% | +8.9% | +10.9% | −3.9% | −6.4% | −3.6% | +15.3% | +8.3% |
| 2022 | −12.5% | −2.8% | +1.5% | −19.7% | +3.5% | −10.8% | +7.7% | −7.1% | −21.5% | +20.1% | +6.3% | −8.1% |
| 2021 | +3.7% | −1.2% | +13.0% | +2.8% | +1.4% | +1.5% | +3.7% | +3.9% | −9.6% | +1.2% | −2.3% | +19.0% |
| 2020 | −3.7% | −10.7% | −23.2% | +18.0% | +6.4% | −4.0% | +8.3% | +2.4% | −11.4% | −4.6% | +24.7% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +6.5% | +3.7% | −1.5% | +3.0% |
LTL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 26.87%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +15.27% (Nov 2023)
- Worst month: −11.92% (Mar 2026)
LTL Fund Flows
Monthly money in and out of ProShares Ultra Communication Services, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $470K | $4.5M | −$4.1M |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $0 | $839K | −$839K |
| Dec 2025 | $0 | $1.7M | −$1.7M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $4.5M | $4.4M | $47K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $2.0M | −$2.0M |
| Jul 2025 | $7.7M | $0 | $7.7M |
| Jun 2025 | $0 | $0 | $0 |
LTL Assets Under Management
Net assets of ProShares Ultra Communication Services by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.00M |
| 2026-02-28 | $13.81M |
| 2025-11-30 | $17.46M |
| 2025-08-31 | $15.46M |
| 2025-05-31 | $7.85M |
| 2025-02-28 | $12.83M |
| 2024-11-30 | $7.80M |
| 2024-08-31 | $3.47M |
| 2024-05-31 | $3.21M |
| 2024-02-29 | $5.97M |
| 2023-11-30 | $1.88M |
| 2023-08-31 | $903.63K |
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.