SKF Performance — ProShares UltraShort Financials
Data updated: 2026-08-14
SKF returned +12.70% year to date and −1.07% over one year to May 2026. Annualised returns are −26.67% over 3 years and −16.06% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $39, against $173 for the category, and to $99 over one year, against $137. Volatility over the past three years was 27.45% a year. In the 12 months to May 2026 the fund took in a net $4.9M, and assets reached $14.78M.
SKF Growth of $100
What $100 invested in ProShares UltraShort Financials grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SKF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $99 | $137 |
| 3 years (Jun 2023 – May 2026) | $39 | $173 |
| 5 years (Jun 2021 – May 2026) | $42 | $155 |
| Since data start (Sep 2019 – May 2026) | $12 | $181 |
SKF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.70% |
| 1 year | −1.07% |
| 3 years (annualised) | −26.67% |
| 5 years (annualised) | −16.06% |
SKF Annual Returns
Calendar-year total returns of ProShares UltraShort Financials, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.70% |
| 2025 | −23.95% |
| 2024 | −36.37% |
| 2023 | −21.86% |
| 2022 | +17.53% |
| 2021 | −47.65% |
| 2020 | −42.34% |
| 2019 (Sep–Dec) | −18.28% |
SKF 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 | +5.2% | +7.5% | +7.6% | −9.9% | +2.8% | — | — | — | — | — | — | — |
| 2025 | −11.5% | −2.3% | +8.8% | 0.0% | −7.9% | −5.6% | +0.8% | −5.4% | +0.3% | +6.2% | −3.3% | −5.4% |
| 2024 | −5.1% | −7.1% | −7.9% | +9.8% | −5.1% | +2.8% | −11.0% | −8.1% | +1.9% | −4.5% | −18.2% | +12.4% |
| 2023 | −14.6% | +7.1% | +14.2% | −5.6% | +9.6% | −11.6% | −8.4% | +6.4% | +7.3% | +5.6% | −18.2% | −9.4% |
| 2022 | +2.4% | +3.8% | −4.2% | +16.5% | −3.9% | +21.0% | −14.7% | +6.4% | +20.1% | −19.7% | −12.7% | +11.5% |
| 2021 | +4.1% | −17.3% | −10.3% | −13.5% | −5.8% | +2.0% | −3.7% | −6.2% | +4.9% | −12.3% | +9.8% | −10.7% |
| 2020 | +1.3% | +21.7% | +15.2% | −23.6% | −9.8% | −5.0% | −7.1% | −8.7% | +6.3% | +3.6% | −25.8% | −10.6% |
| 2019 | — | — | — | — | — | — | — | — | −5.5% | −3.8% | −6.4% | −4.0% |
SKF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 27.45%
- 3-year Sharpe ratio: -1.14 (vs 4.5% risk-free rate)
- Best month: +12.40% (Dec 2024)
- Worst month: −18.21% (Nov 2023)
SKF Fund Flows
Monthly money in and out of ProShares UltraShort Financials, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $6.2M | $0 | $6.2M |
| Feb 2026 | $2.9M | $656K | $2.2M |
| Jan 2026 | $609K | $1.3M | −$714K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $704K | $690K | $14K |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $736K | $0 | $736K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
SKF Assets Under Management
Net assets of ProShares UltraShort Financials by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.78M |
| 2026-02-28 | $12.74M |
| 2025-11-30 | $10.71M |
| 2025-08-31 | $10.52M |
| 2025-05-31 | $11.09M |
| 2025-02-28 | $9.67M |
| 2024-11-30 | $10.12M |
| 2024-08-31 | $12.14M |
| 2024-05-31 | $14.74M |
| 2024-02-29 | $17.16M |
| 2023-11-30 | $20.10M |
| 2023-08-31 | $19.65M |
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.