PROSHARES ULTRA SEMICONDUCTORS
Symbol: USD
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 30/01/2007
Latest date: 15/10/2026
Current price: $82.32
Expense ratio: 0.94%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.61%
Ann. -54.89% (Sharpe / Sortino numerator)
Volatility
73.93%
Sharpe ratio
-0.792
VaR 95%
-6.29%
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
-10.69%
Ann. -28.03% (Sharpe / Sortino numerator)
Volatility
67.45%
Sharpe ratio
-0.469
VaR 95%
-7.35%
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
21.17%
Ann. -5.62% (Sharpe / Sortino numerator)
Volatility
69.06%
Sharpe ratio
-0.134
VaR 95%
-7.80%
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
63.49%
Ann. 145.32% (Sharpe / Sortino numerator)
Volatility
75.69%
Sharpe ratio
1.872
VaR 95%
-7.48%
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
159.14%
Ann. 43.98% (Sharpe / Sortino numerator)
Volatility
83.65%
Sharpe ratio
0.482
VaR 95%
-8.72%
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
705.46%
Ann. 92.01% (Sharpe / Sortino numerator)
Volatility
76.73%
Sharpe ratio
1.152
VaR 95%
-7.50%
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.
Average daily return
0.309%
Best day
12.78%
Worst day
-16.842%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $78.95 | $82.86 | $77.11 | $82.32 | 1,058,900 |
| 14/10/2026 | $87.90 | $88.64 | $83.49 | $84.57 | 798,700 |
| 13/10/2026 | $87.50 | $91.34 | $86.60 | $91.26 | 463,600 |
| 12/10/2026 | $93.16 | $93.22 | $90.21 | $91.02 | 480,500 |
| 09/10/2026 | $98.57 | $98.74 | $94.50 | $94.84 | 432,500 |
| 08/10/2026 | $99.99 | $101.78 | $94.81 | $96.03 | 647,300 |
| 07/10/2026 | $100.57 | $103.00 | $100.38 | $102.77 | 336,300 |
| 06/10/2026 | $105.00 | $105.89 | $103.37 | $103.77 | 630,400 |
| 05/10/2026 | $101.48 | $103.23 | $100.76 | $102.97 | 458,600 |
| 02/10/2026 | $102.19 | $103.71 | $100.67 | $100.98 | 631,500 |