Summary
UPRO
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 49.68% Volatility 53.83% Sharpe 0.52
Official loaded data — not a live quote.

PROSHARES ULTRAPRO S&P500

Symbol: UPRO

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 23/06/2009

Latest date: 21/07/2026

Current price: $141.89

Expense ratio: 0.89%

Assets under management
$5.3B
0.82% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.55%

Ann. -80.40% (Sharpe / Sortino numerator)

Volatility

53.61%

Sharpe ratio

-1.567

VaR 95%

-5.30%

CVaR 95%: -5.41%
Max drawdown: -21.92%
Sortino ratio: -2.769
Calmar ratio: -3.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.49%

Ann. -47.27% (Sharpe / Sortino numerator)

Volatility

42.87%

Sharpe ratio

-1.187

VaR 95%

-4.74%

CVaR 95%: -5.47%
Max drawdown: -26.95%
Sortino ratio: -1.734
Calmar ratio: -1.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.24%

Ann. -22.38% (Sharpe / Sortino numerator)

Volatility

40.43%

Sharpe ratio

-0.643

VaR 95%

-4.71%

CVaR 95%: -5.75%
Max drawdown: -26.95%
Sortino ratio: -0.868
Calmar ratio: -0.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.68%

Ann. 31.83% (Sharpe / Sortino numerator)

Volatility

53.83%

Sharpe ratio

0.524

VaR 95%

-4.73%

CVaR 95%: -8.13%
Max drawdown: -26.95%
Sortino ratio: 0.626
Calmar ratio: 1.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

79.66%

Ann. 21.39% (Sharpe / Sortino numerator)

Volatility

48.14%

Sharpe ratio

0.369

VaR 95%

-4.83%

CVaR 95%: -7.32%
Max drawdown: -48.87%
Sortino ratio: 0.449
Calmar ratio: 0.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

192.27%

Ann. 38.48% (Sharpe / Sortino numerator)

Volatility

43.94%

Sharpe ratio

0.793

VaR 95%

-4.37%

CVaR 95%: -6.49%
Max drawdown: -48.87%
Sortino ratio: 1.005
Calmar ratio: 0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.189%

Best day

8.612%

31/03/2026
Worst day

-8.173%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $140.74 $142.29 $139.57 $141.89 1,450,700
20/07/2026 $141.12 $142.14 $138.10 $138.47 2,027,000
17/07/2026 $138.47 $141.43 $137.76 $139.05 2,368,300
16/07/2026 $144.74 $145.75 $141.95 $143.61 1,910,700
15/07/2026 $145.60 $146.41 $143.34 $145.87 1,822,000
14/07/2026 $143.76 $145.10 $142.46 $144.28 1,920,800
13/07/2026 $144.68 $145.54 $142.14 $142.73 1,951,600
10/07/2026 $144.47 $146.45 $142.27 $146.16 1,919,800
09/07/2026 $141.92 $144.60 $140.99 $144.39 1,620,900
08/07/2026 $139.67 $141.32 $137.52 $140.83 2,032,900