URSP Performance — ProShares Ultra S&P 500 Equal Weight
Data updated: 2026-08-14
In the 12 months to May 2026 the fund took in a net $23.7M, and assets reached $30.28M.
URSP Growth of $100
What $100 invested in ProShares Ultra S&P 500 Equal Weight grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | URSP | Category average |
|---|---|---|
| Since data start (Aug 2025 – May 2026) | $119 | $125 |
URSP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.01% |
URSP Annual Returns
Calendar-year total returns of ProShares Ultra S&P 500 Equal Weight, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.01% |
| 2025 (Aug–Dec) | +2.65% |
URSP 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 | +6.2% | +6.6% | −12.2% | +11.5% | +4.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.3% | +1.6% | −2.6% | +3.2% | +0.3% |
URSP Risk
Risk measures from monthly returns over Aug 2025 – May 2026.
- Best month: +11.48% (Apr 2026)
- Worst month: −12.24% (Mar 2026)
URSP Fund Flows
Monthly money in and out of ProShares Ultra S&P 500 Equal Weight, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $76.3M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.4M | $21.8M | −$16.4M |
| Apr 2026 | $0 | $408K | −$408K |
| Mar 2026 | $2.8M | $11.1M | −$8.2M |
| Feb 2026 | $1.8M | $5.5M | −$3.7M |
| Jan 2026 | $7.9M | $0 | $7.9M |
| Dec 2025 | $0 | $3.7M | −$3.7M |
| Nov 2025 | $0 | $6.2M | −$6.2M |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $49.2M | $4.0M | $45.2M |
| Aug 2025 | $7.6M | $0 | $7.6M |
URSP Assets Under Management
Net assets of ProShares Ultra S&P 500 Equal Weight by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.28M |
| 2026-02-28 | $56.04M |
| 2025-11-30 | $49.12M |
| 2025-08-31 | $7.63M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.