Summary
UPRO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 38.81% 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: 15/10/2026

Current price: $151.52

Expense ratio: 0.88%

Assets under management
$5.3B
2.16% 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

5.43%

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

4.06%

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

26.71%

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

38.81%

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

74.56%

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

258.56%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.159%

Best day

8.612%

31/03/2026
Worst day

-7.902%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $148.32 $152.16 $147.30 $151.52 2,426,300
14/10/2026 $153.48 $154.31 $148.58 $150.36 2,530,800
13/10/2026 $154.97 $155.80 $154.17 $155.40 1,621,200
12/10/2026 $155.90 $156.25 $154.86 $155.46 1,092,600
09/10/2026 $154.41 $156.25 $153.75 $155.72 1,861,300
08/10/2026 $153.72 $155.06 $151.08 $153.13 2,105,700
07/10/2026 $154.33 $155.60 $153.06 $155.16 1,838,200
06/10/2026 $155.82 $157.88 $155.71 $156.41 1,648,700
05/10/2026 $150.87 $154.90 $150.86 $153.89 2,044,200
02/10/2026 $151.42 $152.62 $149.43 $150.88 2,452,300