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Sortino ratio is not yet available for URSP. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares ProShares Ultra S&P 500 Equal Weight ETF's Sortino Ratio with other ETFs in the Leveraged Equities, S&P 500, Equal Weight category across multiple time periods, showing how URSP's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
CPSPCalamos S&P 500 Structured Alt Protection ETF - April9.59
XTAPInnovator U.S. Equity Accelerated Plus ETF7.37
QTAPInnovator Growth Accelerated Plus ETF - April6.96
PMMYPGIM S&P 500 Max Buffer ETF - May6.75
MULLGraniteShares 2x Long MU Daily ETF6.22
CPSTCalamos S&P 500 Structured Alt Protection ETF - September6.02
PMJAPGIM S&P 500 Max Buffer ETF - January5.96
PMFBPGIM S&P 500 Max Buffer ETF - February5.89
CPSMCalamos S&P 500 Structured Alt Protection ETF - May5.42
INTWGraniteShares 2x Long INTC Daily ETF5.37
URSPProShares Ultra S&P 500 Equal Weight ETF

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows URSP's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when URSP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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