Summary
USD
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 117.28% Volatility 75.69% Sharpe 1.87
Official loaded data — not a live quote.

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%

Assets under management
$3.1B
1.26% 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

-18.29%

Ann. -54.89% (Sharpe / Sortino numerator)

Volatility

73.93%

Sharpe ratio

-0.792

VaR 95%

-6.29%

CVaR 95%: -7.87%
Max drawdown: -22.02%
Sortino ratio: -1.384
Calmar ratio: -2.49

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%

CVaR 95%: -8.53%
Max drawdown: -28.99%
Sortino ratio: -0.722
Calmar ratio: -0.97

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%

CVaR 95%: -9.35%
Max drawdown: -31.88%
Sortino ratio: -0.188
Calmar ratio: -0.18

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

117.28%

Ann. 145.32% (Sharpe / Sortino numerator)

Volatility

75.69%

Sharpe ratio

1.872

VaR 95%

-7.48%

CVaR 95%: -10.85%
Max drawdown: -31.88%
Sortino ratio: 2.467
Calmar ratio: 4.56

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%

CVaR 95%: -12.98%
Max drawdown: -64.46%
Sortino ratio: 0.597
Calmar ratio: 0.68

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%

CVaR 95%: -11.48%
Max drawdown: -64.46%
Sortino ratio: 1.495
Calmar ratio: 1.43

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

0.412%

Best day

12.763%

06/02/2026
Worst day

-16.842%

05/06/2026
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