SCC Performance — ProShares UltraShort Consumer Discretionary
Data updated: 2026-08-14
SCC returned −3.35% year to date and −22.21% over one year to May 2026. Annualised returns are −28.92% over 3 years and −16.78% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $36, against $173 for the category, and to $78 over one year, against $137. Volatility over the past three years was 35.41% a year. In the 12 months to May 2026 the fund took in a net $4.9M, and assets reached $5.93M.
SCC Growth of $100
What $100 invested in ProShares UltraShort Consumer Discretionary grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SCC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $78 | $137 |
| 3 years (Jun 2023 – May 2026) | $36 | $173 |
| 5 years (Jun 2021 – May 2026) | $40 | $155 |
| Since data start (Sep 2019 – May 2026) | $14 | $181 |
SCC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.35% |
| 1 year | −22.21% |
| 3 years (annualised) | −28.92% |
| 5 years (annualised) | −16.78% |
SCC Annual Returns
Calendar-year total returns of ProShares UltraShort Consumer Discretionary, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −3.35% |
| 2025 | −18.59% |
| 2024 | −36.12% |
| 2023 | −44.41% |
| 2022 | +63.33% |
| 2021 | −25.80% |
| 2020 | −54.46% |
| 2019 (Sep–Dec) | −8.92% |
SCC 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 | −2.8% | +7.7% | +13.7% | −15.4% | −4.0% | — | — | — | — | — | — | — |
| 2025 | −6.4% | +15.8% | +17.5% | −6.2% | −15.4% | −3.4% | −3.1% | −8.6% | −6.5% | −0.3% | +2.5% | −1.7% |
| 2024 | +9.7% | −14.1% | +0.6% | +10.0% | +0.2% | −6.7% | −5.5% | −0.3% | −12.8% | +4.0% | −21.4% | −2.5% |
| 2023 | −21.2% | +9.4% | −7.8% | +2.5% | −4.6% | −20.6% | −4.2% | +3.6% | +12.1% | +11.7% | −18.7% | −10.9% |
| 2022 | +19.5% | +1.9% | −5.8% | +26.9% | +3.9% | +20.7% | −23.4% | +4.1% | +17.6% | −11.9% | −8.7% | +18.7% |
| 2021 | +3.4% | −6.1% | −6.6% | −10.8% | +4.8% | −4.5% | −0.5% | −5.3% | +6.2% | −6.7% | +2.1% | −3.9% |
| 2020 | −0.5% | +16.0% | +13.5% | −29.2% | −9.9% | −7.1% | −15.9% | −16.1% | +5.8% | +4.8% | −19.5% | −7.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | −2.3% | −5.0% | −2.8% |
SCC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 35.41%
- 3-year Sharpe ratio: -0.94 (vs 4.5% risk-free rate)
- Best month: +17.53% (Mar 2025)
- Worst month: −21.39% (Nov 2024)
SCC Fund Flows
Monthly money in and out of ProShares UltraShort Consumer Discretionary, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 3.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.0M | −$1.0M |
| Mar 2026 | $3.3M | $0 | $3.3M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $596K | $0 | $596K |
| Oct 2025 | $289K | $0 | $289K |
| Sep 2025 | $159K | $0 | $159K |
| Aug 2025 | $168K | $0 | $168K |
| Jul 2025 | $0 | $170K | −$170K |
| Jun 2025 | $185K | $314 | $184K |
SCC Assets Under Management
Net assets of ProShares UltraShort Consumer Discretionary by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.93M |
| 2026-02-28 | $4.64M |
| 2025-11-30 | $3.23M |
| 2025-08-31 | $2.33M |
| 2025-05-31 | $2.57M |
| 2025-02-28 | $1.46M |
| 2024-11-30 | $1.03M |
| 2024-08-31 | $1.61M |
| 2024-05-31 | $1.53M |
| 2024-02-29 | $1.25M |
| 2023-11-30 | $2.03M |
| 2023-08-31 | $1.67M |
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.