PROSHARES ULTRA SEMICONDUCTORS
Symbol: USD
Exchange: NYSE ARCA
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 30/01/2007
Latest Date: 02/04/2026
Current Price: $50.42
Expense Ratio: 0.95%
Assets Under Management
$1.7B
7.53% 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
-7.01%
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
-7.77%
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
-2.83%
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
144.45%
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
106.70%
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
602.40%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.471%
Best Day
36.421%
09/04/2025
Worst Day
-17.475%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $46.94 | $47.47 | $45.35 | $45.71 | 926,900 |
| 26/03/2026 | $50.58 | $50.58 | $47.46 | $47.48 | 781,300 |
| 25/03/2026 | $51.89 | $53.25 | $51.55 | $52.16 | 645,200 |
| 24/03/2026 | $50.11 | $51.50 | $49.69 | $51.01 | 565,000 |
| 23/03/2026 | $51.53 | $52.68 | $50.28 | $50.70 | 953,000 |
| 20/03/2026 | $52.24 | $52.27 | $48.48 | $49.37 | 735,200 |