REW Performance — ProShares UltraShort Technology
Data updated: 2026-08-14
REW returned −45.51% year to date and −65.01% over one year to May 2026. Annualised returns are −46.82% over 3 years and −39.90% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $15, against $173 for the category, and to $35 over one year, against $137. Volatility over the past three years was 39.33% a year. In the 12 months to May 2026 the fund took in a net $2.4M, and assets reached $2.54M.
REW Growth of $100
What $100 invested in ProShares UltraShort Technology grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | REW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $35 | $137 |
| 3 years (Jun 2023 – May 2026) | $15 | $173 |
| 5 years (Jun 2021 – May 2026) | $8 | $155 |
| Since data start (Sep 2019 – May 2026) | $1 | $181 |
REW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −45.51% |
| 1 year | −65.01% |
| 3 years (annualised) | −46.82% |
| 5 years (annualised) | −39.90% |
REW Annual Returns
Calendar-year total returns of ProShares UltraShort Technology, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −45.51% |
| 2025 | −43.18% |
| 2024 | −33.68% |
| 2023 | −61.29% |
| 2022 | +64.75% |
| 2021 | −53.71% |
| 2020 | −71.31% |
| 2019 (Sep–Dec) | −26.77% |
REW 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 | 0.0% | +6.5% | +7.5% | −30.9% | −31.1% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +4.3% | +17.4% | −13.0% | −17.5% | −16.7% | −6.3% | +0.3% | −13.3% | −12.3% | +9.5% | −1.4% |
| 2024 | −5.4% | −8.9% | −1.4% | +12.8% | −12.5% | −13.8% | +5.8% | −2.8% | −5.6% | +3.2% | −9.2% | +0.9% |
| 2023 | −18.8% | −2.5% | −21.3% | +0.6% | −15.7% | −11.1% | −4.4% | +3.2% | +14.6% | +0.1% | −21.3% | −7.4% |
| 2022 | +15.8% | +7.2% | −9.3% | +28.3% | −0.6% | +15.9% | −21.7% | +10.7% | +27.6% | −10.9% | −15.6% | +19.1% |
| 2021 | −2.8% | −3.8% | −5.2% | −12.6% | −0.2% | −14.1% | −8.1% | −9.7% | +13.5% | −16.5% | −6.6% | −5.1% |
| 2020 | −8.2% | +12.6% | −5.8% | −28.6% | −14.5% | −14.0% | −13.0% | −21.1% | +9.5% | +2.4% | −19.7% | −9.2% |
| 2019 | — | — | — | — | — | — | — | — | −3.7% | −8.1% | −10.2% | −7.9% |
REW Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 39.33%
- 3-year Sharpe ratio: -1.30 (vs 4.5% risk-free rate)
- Best month: +17.43% (Mar 2025)
- Worst month: −31.10% (May 2026)
REW Fund Flows
Monthly money in and out of ProShares UltraShort Technology, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $723K | $2.2M | −$1.4M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $447K | $0 | $447K |
| Jan 2026 | $1.7M | $987K | $725K |
| Dec 2025 | $232K | $236 | $231K |
| Nov 2025 | $738K | $432K | $306K |
| Oct 2025 | $287K | $0 | $287K |
| Sep 2025 | $302K | $0 | $302K |
| Aug 2025 | $422K | $0 | $422K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
REW Assets Under Management
Net assets of ProShares UltraShort Technology by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.54M |
| 2026-02-28 | $5.46M |
| 2025-11-30 | $3.81M |
| 2025-08-31 | $3.69M |
| 2025-05-31 | $4.23M |
| 2025-02-28 | $4.74M |
| 2024-11-30 | $3.63M |
| 2024-08-31 | $4.52M |
| 2024-05-31 | $4.22M |
| 2024-02-29 | $3.53M |
| 2023-11-30 | $3.96M |
| 2023-08-31 | $3.84M |
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.