- Issuer
- ProShares
- Inception Date
- Apr 20, 2026
- Category
- Leveraged Commodities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Commodity
Share Price Chart
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Performance
UPLT Performance Chart
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Returns By Period
ProShares Ultra Platinum K-1 Free ETF
- 1D
- -5.97%
- 1M
- -34.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
UPLT Monthly Returns History
Based on dividend-adjusted daily data since Apr 21, 2026, UPLT's average daily return is -1.16%, while the average monthly return is -17.92%.
Historically, 0% of months were positive and 100% were negative. The best month was May 2026 with a return of -8.4%, while the worst month was Jun 2026 at -34.6%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UPLT closed higher 40% of trading days. The best single day was Apr 30, 2026 with a return of +11.3%, while the worst single day was Jun 5, 2026 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.78% | -8.35% | -34.63% | -46.55% |
Expense Ratio
UPLT has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra Platinum K-1 Free ETF (UPLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UPLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.27 | — |
| Martin ratioReturn relative to average drawdown | — | 9.90 | — |
Dividends
Dividend History
ProShares Ultra Platinum K-1 Free ETF provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM |
|---|---|
| Dividend | $0.06 |
Dividend yield | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Platinum K-1 Free ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Platinum K-1 Free ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Platinum K-1 Free ETF was 48.98%, occurring on Jun 24, 2026. The portfolio has not yet recovered.
The current ProShares Ultra Platinum K-1 Free ETF drawdown is 48.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -48.98%Jun 2026 | 1mo 11d | — | 1mo 17dMay 2026 - now |
2026 correction2026 | -19.86%Apr 2026 | 8d | 12d | 20dApr 2026 - May 2026 |
2026 pullback2026 | -0.11%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| UPLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.98% | -56.78% | +7.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -48.53% | -2.23% | -46.30% |
Average DrawdownAverage peak-to-trough decline | -22.26% | -10.71% | -11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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