PROSHARES ULTRA SEMICONDUCTORS
Symbol: USD
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 30/01/2007
Latest date: 21/07/2026
Current price: $90.15
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-18.29%
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
28.15%
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
60.32%
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
117.28%
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
166.36%
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
728.86%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.412%
Best day
12.763%
Worst day
-16.842%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $89.03 | $90.55 | $86.50 | $90.15 | 610,600 |
| 20/07/2026 | $85.38 | $87.42 | $82.93 | $83.24 | 566,000 |
| 17/07/2026 | $79.73 | $85.87 | $76.34 | $82.26 | 1,010,700 |
| 16/07/2026 | $88.27 | $89.09 | $83.94 | $85.50 | 804,900 |
| 15/07/2026 | $96.35 | $96.50 | $86.83 | $92.30 | 767,200 |
| 14/07/2026 | $95.52 | $96.07 | $91.00 | $94.89 | 757,300 |
| 13/07/2026 | $92.56 | $93.50 | $88.48 | $89.20 | 855,200 |
| 10/07/2026 | $91.84 | $97.84 | $91.42 | $96.96 | 558,000 |
| 09/07/2026 | $96.14 | $96.63 | $92.22 | $94.05 | 847,500 |
| 08/07/2026 | $84.15 | $91.04 | $84.15 | $90.55 | 638,900 |