PROSHARES ULTRA SEMICONDUCTORS

Symbol: USD

Exchange: NYSE ARCA

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 30/01/2007

Latest Date: 17/04/2026

Current Price: $71.21

Expense Ratio: 0.95%

Assets Under Management
$1.5B
1.37% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

36.13%

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
Return

33.18%

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
Return

37.41%

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
Return

336.35%

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
Return

236.05%

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
Return

962.20%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.684%

Best Day

22.749%

10/04/2026
Worst Day

-10.886%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $70.25 $71.28 $69.67 $71.21 1,185,800
16/04/2026 $67.50 $69.36 $66.48 $68.85 825,800
15/04/2026 $66.93 $68.25 $65.59 $68.13 852,000
14/04/2026 $64.25 $66.57 $63.45 $66.57 860,000
13/04/2026 $60.90 $63.32 $60.75 $63.23 882,600
10/04/2026 $59.84 $63.01 $59.64 $61.89 995,300
02/04/2026 $46.89 $50.49 $46.61 $50.42 936,800
01/04/2026 $49.14 $50.78 $48.68 $49.88 1,019,500
31/03/2026 $44.47 $48.07 $44.41 $47.95 1,164,500
30/03/2026 $46.24 $46.77 $42.56 $43.19 1,132,000