UST Performance — ProShares Ultra 7-10 Year Treasury
Data updated: 2026-08-14
UST returned −2.34% year to date and +3.52% over one year to May 2026. Annualised returns are −0.62% over 3 years and −6.48% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $98, against $173 for the category, and to $104 over one year, against $137. Volatility over the past three years was 13.22% a year. In the 12 months to May 2026 the fund lost a net $7.4M, and assets reached $15.52M.
UST Growth of $100
What $100 invested in ProShares Ultra 7-10 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 | UST | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $137 |
| 3 years (Jun 2023 – May 2026) | $98 | $173 |
| 5 years (Jun 2021 – May 2026) | $72 | $155 |
| Since data start (Sep 2019 – May 2026) | $73 | $181 |
UST Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.34% |
| 1 year | +3.52% |
| 3 years (annualised) | −0.62% |
| 5 years (annualised) | −6.48% |
UST Annual Returns
Calendar-year total returns of ProShares Ultra 7-10 Year Treasury, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.34% |
| 2025 | +11.46% |
| 2024 | −6.87% |
| 2023 | 0.00% |
| 2022 | −30.62% |
| 2021 | −7.32% |
| 2020 | +18.79% |
| 2019 (Sep–Dec) | −5.57% |
UST 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 | −0.9% | +4.7% | −5.0% | −0.6% | −0.4% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +5.3% | +0.3% | +1.6% | −2.8% | +2.8% | −1.5% | +2.9% | +1.0% | +1.0% | +1.6% | −1.8% |
| 2024 | −0.5% | −4.6% | +1.0% | −6.6% | +3.1% | +2.0% | +5.3% | +2.3% | +2.2% | −7.0% | +1.5% | −4.8% |
| 2023 | +6.5% | −6.9% | +6.7% | +1.1% | −3.5% | −3.1% | −1.7% | −2.1% | −6.6% | −4.4% | +8.5% | +7.3% |
| 2022 | −4.5% | −0.9% | −8.1% | −8.3% | +1.2% | −2.2% | +5.9% | −7.9% | −9.6% | −3.3% | +6.7% | −3.4% |
| 2021 | −2.4% | −5.5% | −3.9% | +2.0% | +0.9% | +1.9% | +3.9% | −0.9% | −3.3% | −1.0% | +2.1% | −0.9% |
| 2020 | +6.3% | +6.1% | +6.9% | +0.9% | +0.2% | 0.0% | +1.6% | −1.7% | +0.4% | −2.7% | +0.5% | −0.7% |
| 2019 | — | — | — | — | — | — | — | — | −2.5% | 0.0% | −1.5% | −1.7% |
UST Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2023)
- Worst month: −6.98% (Oct 2024)
UST Fund Flows
Monthly money in and out of ProShares Ultra 7-10 Year Treasury, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $93.1M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.4M | −$3.4M |
| Apr 2026 | $3.9M | $871K | $3.0M |
| Mar 2026 | $13.4M | $16.9M | −$3.5M |
| Feb 2026 | $3.5M | $0 | $3.5M |
| Jan 2026 | $5.7M | $6.5M | −$791K |
| Dec 2025 | $3.1M | $22.6M | −$19.4M |
| Nov 2025 | $26.4M | $12.9M | $13.5M |
| Oct 2025 | $9.5M | $5.4M | $4.1M |
| Sep 2025 | $10.3M | $9.3M | $1.0M |
| Aug 2025 | $10.0M | $7.8M | $2.2M |
| Jul 2025 | $0 | $12.4M | −$12.4M |
| Jun 2025 | $7.3M | $2.5M | $4.8M |
UST Assets Under Management
Net assets of ProShares Ultra 7-10 Year Treasury by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.52M |
| 2026-02-28 | $21.11M |
| 2025-11-30 | $38.12M |
| 2025-08-31 | $19.11M |
| 2025-05-31 | $24.01M |
| 2025-02-28 | $21.40M |
| 2024-11-30 | $24.51M |
| 2024-08-31 | $48.22M |
| 2024-05-31 | $18.91M |
| 2024-02-29 | $19.64M |
| 2023-11-30 | $15.61M |
| 2023-08-31 | $12.26M |
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.