PLTA Performance — ProShares Ultra PLTR
Data updated: 2026-08-14
In the 12 months to May 2026 the fund took in a net $10.0M, and assets reached $9.50M.
PLTA Growth of $100
What $100 invested in ProShares Ultra PLTR grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PLTA | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $74 | $117 |
PLTA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −35.54% |
PLTA Annual Returns
Calendar-year total returns of ProShares Ultra PLTR, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −35.54% |
| 2025 (Sep–Dec) | +14.81% |
PLTA 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 | −33.8% | −16.8% | +9.9% | −12.7% | +22.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +34.1% | +17.0% | −32.6% | +8.6% |
PLTA Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +34.13% (Sep 2025)
- Worst month: −33.84% (Jan 2026)
PLTA Fund Flows
Monthly money in and out of ProShares Ultra PLTR, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $20.5M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $389K | $972K | −$583K |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $489K | $1.9M | −$1.4M |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $0 | $5.0M | −$5.0M |
| Oct 2025 | $4.5M | $0 | $4.5M |
| Sep 2025 | $10.1M | $0 | $10.1M |
PLTA Assets Under Management
Net assets of ProShares Ultra PLTR by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.50M |
| 2026-02-28 | $5.34M |
| 2025-11-30 | $9.25M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.