TTT Performance — ProShares UltraPro Short 20+ Year Treasury
Data updated: 2026-08-14
TTT returned +4.10% year to date and −3.82% over one year to May 2026. Annualised returns are +10.65% over 3 years and +16.64% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $135, against $173 for the category, and to $96 over one year, against $137. Volatility over the past three years was 41.17% a year. In the 12 months to May 2026 the fund took in a net $836K, and assets reached $18.81M.
TTT Growth of $100
What $100 invested in ProShares UltraPro Short 20+ Year Treasury grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TTT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $96 | $137 |
| 3 years (Jun 2023 – May 2026) | $135 | $173 |
| 5 years (Jun 2021 – May 2026) | $216 | $155 |
| Since data start (Sep 2019 – May 2026) | $167 | $181 |
TTT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
| 1 year | −3.82% |
| 3 years (annualised) | +10.65% |
| 5 years (annualised) | +16.64% |
TTT Annual Returns
Calendar-year total returns of ProShares UltraPro Short 20+ Year Treasury, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.10% |
| 2025 | −6.28% |
| 2024 | +34.04% |
| 2023 | −11.25% |
| 2022 | +152.33% |
| 2021 | +2.54% |
| 2020 | −53.94% |
| 2019 (Sep–Dec) | +20.97% |
TTT 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 | +1.5% | −11.9% | +13.8% | +3.5% | −1.0% | — | — | — | — | — | — | — |
| 2025 | −0.2% | −15.0% | +4.5% | +3.7% | +10.5% | −7.1% | +3.8% | +1.0% | −9.6% | −3.3% | 0.0% | +8.5% |
| 2024 | +7.8% | +7.1% | −1.8% | +22.5% | −7.5% | −4.9% | −9.5% | −6.4% | −4.6% | +18.9% | −5.8% | +21.2% |
| 2023 | −20.7% | +16.4% | −14.3% | −1.0% | +9.4% | +0.1% | +8.4% | +9.8% | +28.4% | +16.5% | −25.3% | −22.2% |
| 2022 | +10.9% | +3.7% | +14.9% | +32.6% | +4.8% | +2.1% | −8.4% | +13.4% | +26.3% | +20.0% | −20.1% | +7.0% |
| 2021 | +12.0% | +22.2% | +11.4% | −7.6% | −1.3% | −12.3% | −11.5% | 0.0% | +8.2% | −7.6% | −9.8% | +5.4% |
| 2020 | −18.9% | −18.7% | −30.7% | −5.2% | +4.8% | −2.1% | −12.7% | +13.9% | −2.3% | +9.1% | −5.2% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +7.6% | +2.6% | +1.2% | +8.4% |
TTT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 41.17%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +28.40% (Sep 2023)
- Worst month: −25.31% (Nov 2023)
TTT Fund Flows
Monthly money in and out of ProShares UltraPro Short 20+ Year Treasury, from SEC Form N-PORT.
- 12-month net flow: $836K
- 12-month gross sales (incl. reinvestments): $66.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $1.5M | −$28K |
| Apr 2026 | $666K | $1.4M | −$685K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $673K | −$673K |
| Jan 2026 | $4.0M | $2.6M | $1.4M |
| Dec 2025 | $37.2M | $35.7M | $1.5M |
| Nov 2025 | $659K | $0 | $659K |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $763K | −$763K |
| Jul 2025 | $8.5M | $7.1M | $1.5M |
| Jun 2025 | $14.3M | $14.3M | −$19K |
TTT Assets Under Management
Net assets of ProShares UltraPro Short 20+ Year Treasury by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.81M |
| 2026-02-28 | $16.81M |
| 2025-11-30 | $20.07M |
| 2025-08-31 | $24.63M |
| 2025-05-31 | $24.65M |
| 2025-02-28 | $24.70M |
| 2024-11-30 | $28.48M |
| 2024-08-31 | $31.17M |
| 2024-05-31 | $38.79M |
| 2024-02-29 | $41.92M |
| 2023-11-30 | $51.90M |
| 2023-08-31 | $66.13M |
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.