ProShares Ultra Semiconductors (USD) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$89,350
Total Return
793.50%
CAGR
54.97%
Dividends
$401.30
Yield on Cost
4.01%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.59% |
| Median | +3.96% |
| Best | +80.88% |
| Worst | -45.11% |
| % of Windows Positive | 59.2% |
1-Year (252 Trading Days)
| Average | +82.93% |
| Median | +69.82% |
| Best | +358.04% |
| Worst | -72.16% |
| % of Windows Positive | 68.1% |
3-Year (756 Trading Days)
| Average | +518.96% |
| Median | +326.46% |
| Best | +1652.33% |
| Worst | +41.19% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -77.85% |
| Average Drawdown | -26.79% |
| Drawdown Duration | 525 Trading Days |
| Sortino Ratio | 1.42 |
| Calmar Ratio | 0.71 |
| CVaR (5%) | -10.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +34.29% (+163.81% ann.) | +$3428.61 | $11.24 | $2.25 | $0.02 |
| 2025 | +61.91% | +$6190.65 | $63.52 | $12.70 | $0.10 |
| 2024 | +139.58% | +$13957.95 | $24.26 | $4.85 | $0.04 |
| 2023 | +228.76% | +$22876.24 | $16.30 | $3.26 | $0.03 |
| 2022 | -68.58% | $6857.57 | $9.28 | $1.86 | $0.02 |
| 2021 | +104.27% | +$10427.34 | $0.00 | $0.00 | $0.00 |
| 2020 | +68.08% | +$6807.78 | $23.86 | $4.77 | $0.04 |
| 2019 | +109.97% | +$10996.80 | $151.12 | $30.22 | $0.24 |
| 2018 | -27.03% | $2702.87 | $67.80 | $13.56 | $0.11 |
| 2017 | +81.57% | +$8157.45 | $58.15 | $11.63 | $0.10 |
| 2016 | +56.69% | +$5668.71 | $49.80 | $9.95 | $0.08 |
| 2015 | -7.58% | $757.91 | $36.19 | $7.24 | $0.06 |
| 2014 | +77.67% | +$7766.87 | $157.36 | $31.48 | $0.27 |
| 2013 | +77.45% | +$7744.57 | $111.69 | $22.32 | $0.17 |
| 2012 | -10.31% | $1031.20 | $67.95 | $13.60 | $0.10 |
| 2011 | -14.87% | $1486.53 | $0.23 | $0.05 | $0.00 |
| 2010 | +19.35% | +$1935.30 | $27.23 | $5.44 | $0.04 |
| 2009 | +137.07% | +$13707.15 | $140.54 | $28.14 | $0.19 |
| 2008 | -79.81% | $7981.39 | $54.49 | $10.90 | $0.08 |
| 2007 partial | +4.90% (+5.39% ann.) | +$490.44 | $587.21 | $117.44 | $0.94 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | February 1, 2007 – October 9, 2007 | +25.95% | +40.09% | +$2595.09 | $52.60 | $10.52 | $0.08 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -87.20% | -76.67% | $8720.47 | $470.90 | $94.18 | $0.75 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +153.00% | +31.65% | +$15299.81 | $330.46 | $66.16 | $0.47 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +1291.37% | +41.61% | +$129136.97 | $2233.72 | $446.72 | $3.58 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -56.59% | -99.99% | $5658.67 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +145.73% | +324.86% | +$14572.56 | $32.89 | $6.58 | $0.05 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +157.08% | +144.93% | +$15708.37 | $2.86 | $0.57 | $0.0048 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -70.91% | -73.05% | $7091.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +474.31% | +156.79% | +$47431.40 | $40.10 | $8.02 | $0.06 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +168.18% | +86.12% | +$16818.14 | $113.27 | $22.65 | $0.18 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2007-06-26 | $0.0028 | 0.33% |
| 2007-09-25 | $0.0010 | 0.11% |
| 2007-12-20 | $0.0393 | 5.13% |
| 2008-03-25 | $0.0015 | 0.29% |
| 2008-06-24 | $0.0014 | 0.26% |
| 2008-09-24 | $0.0006 | 0.18% |
| 2008-12-23 | $0.0005 | 0.32% |
| 2009-03-24 | $0.0006 | 0.34% |
| 2009-06-24 | $0.0004 | 0.22% |
| 2009-09-24 | $0.0006 | 0.20% |
| 2009-12-23 | $0.0004 | 0.13% |
| 2010-03-24 | $0.0005 | 0.13% |
| 2010-06-22 | $0.0002 | 0.06% |
| 2010-09-21 | $0.0003 | 0.10% |
| 2011-03-23 | $0.0000 | 0.00% |
| 2012-03-21 | $0.0010 | 0.21% |
| 2012-06-20 | $0.0003 | 0.09% |
| 2012-09-25 | $0.0004 | 0.13% |
| 2012-12-26 | $0.0006 | 0.20% |
| 2013-03-20 | $0.0010 | 0.27% |
| 2013-06-26 | $0.0007 | 0.17% |
| 2013-09-25 | $0.0009 | 0.19% |
| 2013-12-24 | $0.0009 | 0.16% |
| 2014-03-26 | $0.0016 | 0.25% |
| 2014-06-25 | $0.0011 | 0.14% |
| 2014-09-24 | $0.0007 | 0.08% |
| 2014-12-22 | $0.0054 | 0.54% |
| 2015-03-25 | $0.0014 | 0.14% |
| 2015-12-22 | $0.0022 | 0.24% |
| 2016-06-22 | $0.0014 | 0.15% |
| 2016-12-21 | $0.0031 | 0.21% |
| 2017-03-22 | $0.0023 | 0.15% |
| 2017-06-21 | $0.0017 | 0.10% |
| 2017-12-26 | $0.0041 | 0.16% |
| 2018-03-21 | $0.0036 | 0.12% |
| 2018-06-20 | $0.0022 | 0.07% |
| 2018-09-26 | $0.0037 | 0.14% |
| 2018-12-26 | $0.0077 | 0.48% |
| 2019-03-20 | $0.0059 | 0.22% |
| 2019-06-25 | $0.0079 | 0.33% |
| 2019-09-25 | $0.0059 | 0.21% |
| 2019-12-24 | $0.0082 | 0.21% |
| 2020-03-25 | $0.0046 | 0.20% |
| 2020-06-24 | $0.0023 | 0.06% |
| 2020-09-23 | $0.0008 | 0.02% |
| 2020-12-23 | $0.0016 | 0.02% |
| 2022-12-22 | $0.0123 | 0.26% |
| 2023-12-20 | $0.0067 | 0.05% |
| 2024-12-23 | $0.0330 | 0.10% |
| 2025-03-26 | $0.0250 | 0.10% |
| 2025-06-25 | $0.0800 | 0.24% |
| 2025-09-24 | $0.0205 | 0.04% |
| 2025-12-24 | $0.0810 | 0.15% |
| 2026-03-25 | $0.0590 | 0.12% |
| Total | 54 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-12-22 | $15.40 | $3.08 | $0.02 | 2.9072 |
| 2023-12-20 | $8.51 | $1.70 | $0.01 | 0.5340 |
| 2024-12-23 | $41.61 | $8.32 | $0.07 | 0.9597 |
| 2025-03-26 | $31.54 | $6.31 | $0.05 | 1.1284 |
| 2025-06-25 | $101.03 | $20.21 | $0.16 | 2.2738 |
| 2025-09-24 | $25.94 | $5.19 | $0.04 | 0.4396 |
| 2025-12-24 | $102.51 | $20.50 | $0.16 | 1.5157 |
| 2026-03-25 | $74.76 | $14.95 | $0.12 | 1.1443 |
| Total | $401.30 | $80.26 | $0.64 | 10.9026 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.