PROSHARES ULTRAPRO S&P500
Symbol: UPRO
Exchange: NYSE ARCA
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 23/06/2009
Latest Date: 02/04/2026
Current Price: $99.38
Expense Ratio: 0.89%
Assets Under Management
$4.5B
4.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-13.82%
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
-14.57%
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
-11.81%
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
31.69%
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
47.14%
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
164.55%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.167%
Best Day
27.957%
09/04/2025
Worst Day
-17.365%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $93.92 | $94.00 | $89.79 | $90.21 | 5,761,300 |
| 26/03/2026 | $98.34 | $99.64 | $95.05 | $95.18 | 3,849,500 |
| 25/03/2026 | $101.41 | $102.43 | $99.43 | $100.52 | 2,340,000 |
| 24/03/2026 | $98.34 | $100.94 | $97.68 | $99.17 | 4,261,000 |
| 23/03/2026 | $101.35 | $103.45 | $99.54 | $100.21 | 7,422,200 |
| 20/03/2026 | $100.88 | $100.95 | $95.44 | $97.09 | 6,060,700 |