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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Semiconductors, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares Ultra Semiconductors (USD) has returned -8.58% so far this year and 138.91% over the past 12 months. Looking at the last ten years, USD has achieved an annualized return of 50.02%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ProShares Ultra Semiconductors
- 1D
- 11.02%
- 1M
- -9.17%
- YTD
- -8.58%
- 6M
- -2.89%
- 1Y
- 138.91%
- 3Y*
- 88.40%
- 5Y*
- 43.45%
- 10Y*
- 50.02%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2007, USD's average daily return is +0.17%, while the average monthly return is +3.05%. At this rate, your investment would double in approximately 1.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2023 with a return of +42.6%, while the worst month was Sep 2008 at -34.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, USD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +36.4%, while the worst single day was Mar 16, 2020 at -32.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.46% | -9.70% | -9.17% | -8.58% | |||||||||
| 2025 | -15.12% | -3.18% | -24.53% | -4.34% | 42.24% | 35.06% | 15.89% | -1.62% | 17.42% | 22.10% | -12.97% | -0.04% | 62.08% |
| 2024 | 17.55% | 35.59% | 14.32% | -11.58% | 33.85% | 18.54% | -12.26% | -3.03% | 1.30% | 3.25% | 1.77% | 3.50% | 139.64% |
| 2023 | 32.07% | 6.63% | 23.97% | -10.76% | 42.56% | 14.82% | 13.47% | -3.15% | -17.02% | -12.18% | 31.37% | 22.55% | 228.79% |
| 2022 | -25.18% | -2.40% | 3.60% | -34.78% | 8.60% | -32.93% | 33.72% | -21.91% | -27.70% | 8.23% | 34.95% | -20.67% | -68.57% |
| 2021 | 4.08% | 10.55% | 0.72% | -0.67% | 5.38% | 15.17% | -1.49% | 6.77% | -9.97% | 18.94% | 32.91% | -2.33% | 104.27% |
Benchmark Metrics
ProShares Ultra Semiconductors has an annualized alpha of 19.44%, beta of 2.49, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since February 02, 2007.
- This ETF captured 402.07% of S&P 500 Index gains and 190.35% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 19.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 2.49 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 19.44%
- Beta
- 2.49
- R²
- 0.62
- Upside Capture
- 402.07%
- Downside Capture
- 190.35%
Expense Ratio
USD has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
USD ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and compare them to a chosen benchmark (S&P 500 Index).
| USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.90 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.39 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 4.28 | 1.40 | +2.88 |
Martin ratioReturn relative to average drawdown | 11.82 | 6.61 | +5.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares Ultra Semiconductors provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.21 | $0.03 | $0.01 | $0.01 | $0.00 | $0.01 | $0.03 | $0.02 | $0.01 | $0.01 | $0.00 |
Dividend yield | 0.50% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Semiconductors. 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 | $0.00 | $0.00 | $0.06 | $0.06 | |||||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Semiconductors. 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 Semiconductors was 88.63%, occurring on Nov 20, 2008. Recovery took 1512 trading sessions.
The current ProShares Ultra Semiconductors drawdown is 24.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.63% | Jul 18, 2007 | 342 | Nov 20, 2008 | 1512 | Nov 24, 2014 | 1854 |
| -77.85% | Dec 8, 2021 | 215 | Oct 14, 2022 | 311 | Jan 11, 2024 | 526 |
| -64.46% | Jun 20, 2024 | 199 | Apr 4, 2025 | 68 | Jul 15, 2025 | 267 |
| -61.45% | Feb 20, 2020 | 18 | Mar 16, 2020 | 113 | Aug 25, 2020 | 131 |
| -51.51% | Jun 7, 2018 | 139 | Dec 24, 2018 | 217 | Nov 4, 2019 | 356 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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