PROSHARES ULTRAPRO S&P500

Symbol: UPRO

Exchange: NYSE ARCA

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 23/06/2009

Latest Date: 17/04/2026

Current Price: $125.23

Expense Ratio: 0.89%

Assets Under Management
$4.0B
1.64% 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

22.49%

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
Return

11.04%

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
Return

11.09%

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
Return

116.48%

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
Return

108.14%

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
Return

223.79%

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

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

0.346%

Best Day

10.696%

10/04/2026
Worst Day

-8.173%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $123.21 $126.43 $123.03 $125.23 4,660,300
16/04/2026 $120.69 $121.55 $119.37 $120.96 3,081,300
15/04/2026 $117.79 $120.29 $117.27 $120.06 3,551,700
14/04/2026 $114.03 $117.44 $114.02 $117.34 3,235,000
13/04/2026 $109.06 $113.36 $108.67 $113.23 3,408,700
10/04/2026 $110.99 $111.35 $109.58 $110.01 2,719,200
02/04/2026 $95.10 $100.30 $94.51 $99.38 3,625,100
01/04/2026 $98.58 $100.66 $98.21 $99.17 3,922,600
31/03/2026 $92.19 $97.52 $91.81 $96.98 5,506,000
30/03/2026 $92.73 $92.85 $88.15 $89.29 4,420,200