USD Performance — ProShares Ultra Semiconductors
Data updated: 2026-08-14
USD returned +94.31% year to date and +272.30% over one year to May 2026. Annualised returns are +123.44% over 3 years and +67.37% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $1116, against $173 for the category, and to $372 over one year, against $137. Volatility over the past three years was 67.83% a year. In the 12 months to May 2026 the fund lost a net $289.5M, and assets reached $3.05B.
USD Growth of $100
What $100 invested in ProShares Ultra Semiconductors grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | USD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $372 | $137 |
| 3 years (Jun 2023 – May 2026) | $1116 | $173 |
| 5 years (Jun 2021 – May 2026) | $1314 | $155 |
| Since data start (Sep 2019 – May 2026) | $3887 | $181 |
USD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +94.31% |
| 1 year | +272.30% |
| 3 years (annualised) | +123.44% |
| 5 years (annualised) | +67.37% |
USD Annual Returns
Calendar-year total returns of ProShares Ultra Semiconductors, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +94.31% |
| 2025 | +62.02% |
| 2024 | +139.53% |
| 2023 | +229.19% |
| 2022 | −68.56% |
| 2021 | +103.85% |
| 2020 | +68.47% |
| 2019 (Sep–Dec) | +45.03% |
USD 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 | +11.2% | −9.6% | −8.9% | +61.6% | +31.3% | — | — | — | — | — | — | — |
| 2025 | −15.0% | −3.4% | −24.8% | −3.6% | +42.0% | +34.8% | +15.6% | −1.7% | +17.9% | +21.7% | −12.8% | −0.1% |
| 2024 | +17.4% | +35.5% | +14.6% | −11.8% | +34.1% | +18.6% | −12.3% | −3.1% | +1.3% | +3.5% | +1.5% | +3.5% |
| 2023 | +32.2% | +6.7% | +23.8% | −10.7% | +42.7% | +14.7% | +13.2% | −3.1% | −17.0% | −12.2% | +31.5% | +22.6% |
| 2022 | −25.0% | −2.4% | +3.1% | −34.6% | +8.6% | −32.9% | +33.6% | −21.9% | −27.8% | +8.2% | +35.4% | −20.8% |
| 2021 | +4.2% | +10.1% | +0.8% | −0.5% | +5.3% | +15.0% | −1.3% | +6.6% | −9.7% | +19.1% | +32.1% | −2.1% |
| 2020 | −3.4% | −10.9% | −27.7% | +25.4% | +15.4% | +9.6% | +6.6% | +19.0% | −0.8% | −5.8% | +34.1% | +7.3% |
| 2019 | — | — | — | — | — | — | — | — | +5.7% | +11.9% | +8.6% | +12.9% |
USD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 67.83%
- 3-year Sharpe ratio: 1.75 (vs 4.5% risk-free rate)
- Best month: +61.62% (Apr 2026)
- Worst month: −24.75% (Mar 2025)
USD Fund Flows
Monthly money in and out of ProShares Ultra Semiconductors, from SEC Form N-PORT.
- 12-month net flow: −$289.5M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $90.0M | $134.6M | −$44.6M |
| Apr 2026 | $402.6M | $455.9M | −$53.3M |
| Mar 2026 | $561.5M | $573.9M | −$12.5M |
| Feb 2026 | $130.9M | $141.1M | −$10.1M |
| Jan 2026 | $14.5M | $36.8M | −$22.3M |
| Dec 2025 | $43.9M | $15.5M | $28.4M |
| Nov 2025 | $51.4M | $39.0M | $12.4M |
| Oct 2025 | $56.8M | $19.4M | $37.3M |
| Sep 2025 | $2.8M | $59.1M | −$56.2M |
| Aug 2025 | $428.7M | $467.6M | −$38.8M |
| Jul 2025 | $0 | $100.2M | −$100.2M |
| Jun 2025 | $8.6M | $38.2M | −$29.5M |
USD Assets Under Management
Net assets of ProShares Ultra Semiconductors by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.05B |
| 2026-02-28 | $1.66B |
| 2025-11-30 | $1.66B |
| 2025-08-31 | $1.34B |
| 2025-05-31 | $1.01B |
| 2025-02-28 | $959.07M |
| 2024-11-30 | $1.17B |
| 2024-08-31 | $1.14B |
| 2024-05-31 | $1.00B |
| 2024-02-29 | $649.00M |
| 2023-11-30 | $323.66M |
| 2023-08-31 | $322.16M |
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.