Performance
Performance | FAQs on Performance and Pricing | Understanding Long-Term Performance of Leveraged and Short Funds
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Gross Expense Ratio (%) | Net Expense with waiver (%)¹ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | |||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | |||||
| Short QQQ | PSQ | 6/19/06 |
15.20
|
-1.92
|
15.43
|
-1.91
|
18.42
|
3.90
|
19.73
|
3.96
|
1.16
|
0.95
|
| Short Dow30 | DOG | 6/19/06 |
21.83
|
4.37
|
20.88
|
4.17
|
34.23
|
9.63
|
34.46
|
9.75
|
1.05
|
0.95
|
| Short S&P500 | SH | 6/19/06 |
22.14
|
5.39
|
21.66
|
5.29
|
35.37
|
12.05
|
36.15
|
12.37
|
0.97
|
0.95
|
| Short MidCap400 | MYY | 6/19/06 |
18.18
|
1.78
|
17.91
|
1.71
|
26.31
|
9.15
|
26.69
|
9.18
|
1.11
|
0.95
|
| Short SmallCap600 | SBB | 1/23/07 |
13.89
|
7.49
|
14.24
|
7.65
|
29.31
|
19.02
|
29.04
|
18.96
|
1.54
|
0.95
|
| Short Russell2000 | RWM | 1/23/07 |
9.02
|
6.36
|
8.75
|
6.35
|
22.82
|
17.48
|
23.12
|
17.59
|
1.14
|
0.95
|
| UltraShort QQQ | QID | 7/11/06 |
7.08
|
-15.92
|
7.01
|
-15.92
|
13.19
|
-5.77
|
13.72
|
-5.57
|
1.02
|
0.95
|
| UltraShort Dow30 | DXD | 7/11/06 |
23.59
|
-0.56
|
22.53
|
-0.74
|
50.33
|
9.69
|
50.30
|
9.80
|
0.98
|
0.95
|
| UltraShort S&P500 | SDS | 7/11/06 |
20.70
|
0.87
|
19.61
|
0.51
|
49.02
|
14.16
|
49.86
|
14.61
|
0.91
|
0.91
|
| UltraShort MidCap400 | MZZ | 7/11/06 |
9.02
|
-6.89
|
8.60
|
-7.01
|
26.64
|
7.66
|
26.46
|
7.82
|
0.98
|
0.95
|
| UltraShort SmallCap600 | SDD | 1/23/07 |
0.75
|
-0.88
|
0.87
|
-0.66
|
32.95
|
21.82
|
31.46
|
21.94
|
1.09
|
0.95
|
| UltraShort Russell2000 | TWM | 1/23/07 |
-10.64
|
-4.80
|
-9.74
|
-4.70
|
15.78
|
16.20
|
15.21
|
16.55
|
1.02
|
0.95
|
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Gross Expense Ratio (%) | Net Expense with waiver (%)¹ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | |||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | |||||
| UltraShort Russell1000 Value | SJF | 2/20/07 |
15.10
|
14.76
|
14.11
|
14.16
|
54.32
|
39.57
|
56.36
|
39.98
|
1.93
|
0.95
|
| UltraShort Russell1000 Growth | SFK | 2/20/07 |
26.02
|
7.56
|
25.80
|
7.45
|
44.13
|
25.52
|
42.72
|
24.71
|
1.50
|
0.95
|
| UltraShort Russell MidCap Value | SJL | 2/20/07 |
14.54
|
13.94
|
13.72
|
13.75
|
49.58
|
43.39
|
41.56
|
39.85
|
2.05
|
0.95
|
| UltraShort Russell MidCap Growth | SDK | 2/20/07 |
21.03
|
4.47
|
21.86
|
4.83
|
44.08
|
28.26
|
37.26
|
25.81
|
1.92
|
0.95
|
| UltraShort Russell2000 Value | SJH | 2/20/07 |
-16.67
|
1.91
|
-16.26
|
2.25
|
14.43
|
26.92
|
16.54
|
27.90
|
1.26
|
0.95
|
| UltraShort Russell2000 Growth | SKK | 2/20/07 |
-1.51
|
-1.50
|
-1.07
|
-1.33
|
21.24
|
20.74
|
9.48
|
15.08
|
1.24
|
0.95
|
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Gross Expense Ratio (%) | Net Expense with waiver (%)¹ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | |||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | |||||
| Short Financials | 6/10/08 |
-
|
-15.41
|
-
|
-15.17
|
-
|
23.19
|
-
|
23.64
|
1.17
|
0.95
|
|
| Short Oil & Gas | DDG | 6/10/08 |
-
|
12.66
|
-
|
12.98
|
-
|
37.06
|
-
|
36.30
|
1.17
|
0.95
|
| UltraShort Basic Materials | SMN | 1/30/07 |
12.20
|
1.25
|
-30.55
|
1.47
|
-30.35
|
-9.08
|
40.32
|
-8.77
|
1.08
|
0.95
|
| UltraShort Consumer Goods | SZK | 1/30/07 |
32.37
|
18.16
|
8.51
|
17.48
|
8.41
|
24.38
|
56.77
|
24.52
|
1.38
|
0.95
|
| UltraShort Consumer Services | SCC | 1/30/07 |
3.24
|
5.04
|
13.61
|
4.71
|
13.54
|
30.84
|
23.55
|
30.94
|
1.15
|
0.95
|
| UltraShort Financials | SKF | 1/30/07 |
-43.93
|
-62.31
|
-19.24
|
-62.28
|
-19.14
|
18.09
|
-16.32
|
18.37
|
0.96
|
0.95
|
| UltraShort Health Care | RXD | 1/30/07 |
15.90
|
5.26
|
8.77
|
6.97
|
9.33
|
16.29
|
11.35
|
15.97
|
1.63
|
0.95
|
| UltraShort Industrials | SIJ | 1/30/07 |
48.05
|
43.35
|
6.30
|
42.01
|
6.00
|
32.51
|
101.13
|
32.46
|
1.36
|
0.95
|
| UltraShort Oil & Gas | DUG | 1/30/07 |
-8.94
|
-22.80
|
-38.33
|
-23.53
|
-38.54
|
-28.13
|
-12.06
|
-27.72
|
0.99
|
0.95
|
| UltraShort Real Estate | SRS | 1/30/07 |
-70.57
|
-74.95
|
-39.68
|
-74.96
|
-39.59
|
-8.59
|
-42.23
|
-8.01
|
0.98
|
0.95
|
| UltraShort Semiconductors | SSG | 1/30/07 |
-1.70
|
3.64
|
-6.41
|
4.04
|
-6.14
|
8.39
|
6.03
|
8.66
|
1.46
|
0.95
|
| UltraShort Technology | REW | 1/30/07 |
1.92
|
7.97
|
-5.43
|
7.38
|
-5.53
|
9.40
|
13.53
|
9.61
|
1.22
|
0.95
|
| UltraShort Telecommunications | TLL | 3/25/08 |
-5.12
|
-2.77
|
-22.10
|
-1.11
|
-21.30
|
-0.75
|
-10.76
|
-8.25
|
3.21 | 0.95 |
| UltraShort Utilities | SDP | 1/30/07 |
46.20
|
41.38
|
2.63
|
42.17
|
2.89
|
9.17
|
21.62
|
4.35
|
1.43
|
0.95
|
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Gross Expense Ratio (%) | Net Expense with waiver (%)¹ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | |||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | |||||
| Short MSCI EAFE | EFZ |
10/23/07
|
18.03
|
14.97
|
18.27
|
15.21
|
42.72
|
39.44
|
42.39
|
39.17
|
1.90
|
0.95
|
| Short MSCI Emerging Markets | EUM |
10/30/07
|
-17.55
|
-11.46
|
-16.70
|
-11.25
|
1.25
|
10.03
|
1.52
|
10.19
|
1.48
|
0.95
|
| UltraShort MSCI EAFE | EFU |
10/23/07
|
4.39
|
7.20
|
4.25
|
7.25
|
54.17
|
55.93
|
52.89
|
54.92
|
1.20
|
0.95
|
| UltraShort MSCI Emerging Markets | EEV |
10/30/07
|
-65.89
|
-52.25
|
-65.55
|
-52.19
|
-47.69
|
-28.96
|
-48.19
|
-29.13
|
1.01
|
0.95
|
| UltraShort FTSE/Xinhua China 25 | FXP |
11/6/07
|
-79.69
|
-64.64
|
-79.68
|
-64.60
|
-71.85
|
-49.60
|
-71.34
|
-49.50
|
1.05
|
0.95
|
| UltraShort MSCI Japan | EWV |
11/6/07
|
-0.56
|
-1.06
|
-0.02
|
-0.65
|
19.60
|
29.80
|
20.50
|
29.91
|
2.15
|
0.95
|
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Gross Expense Ratio (%) | Net Expense with waiver (%)¹ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | |||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | |||||
| UltraShort 7-10 Year Treasury | PST |
4/29/08
|
-21.13
|
-17.48
|
-21.44
|
-17.61
|
-
|
-25.30
|
-
|
-25.43
|
3.55
|
0.95
|
| UltraShort 20+ Year Treasury | TBT |
4/29/08
|
-27.24
|
-23.07
|
-27.43
|
-22.97
|
-
|
-37.52
|
-
|
-37.50
|
2.37
|
0.95
|
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Expense Ratio (%)² | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | ||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | ||||
| UltraShort DJ-AIG Commodity | CMD | 11/24/08 |
-
|
-17.16
|
-
|
-16.96
|
-
|
11.72
|
-
|
15.88
|
0.95 |
| UltraShort DJ-AIG Crude Oil | SCO | 11/24/08 |
-
|
-23.76
|
-
|
-24.12
|
-
|
24.57
|
-
|
27.36
|
0.95 |
| UltraShort Gold | GLL | 12/1/08 |
-
|
-44.24
|
-
|
-44.68
|
-
|
-35.24
|
-
|
-35.32
|
0.95 |
| UltraShort Silver | ZSL | 12/1/08 |
-
|
-70.08
|
-
|
-70.58
|
-
|
-54.07
|
-
|
-53.04
|
0.95 |
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Expense Ratio (%)² | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | ||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | ||||
| UltraShort Euro | EUO | 11/24/08 |
-
|
-21.52
|
-
|
-21.52
|
-
|
-10.06
|
-
|
-9.84
|
0.95 |
| UltraShort Yen | YCS | 11/24/08 |
-
|
-7.40
|
-
|
-7.44
|
-
|
0.94
|
-
|
0.76
|
0.95 |
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Gross Expense Ratio (%) | Net Expense with waiver (%)¹ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | |||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | |||||
| Ultra QQQ | QLD | 6/19/06 |
-60.05
|
-16.95
|
-60.09
|
-16.99
|
-61.46
|
-25.91
|
-61.37
|
-26.01
|
1.04
|
0.95
|
| Ultra Dow30 | DDM | 6/19/06 |
-60.66
|
-21.52
|
-60.22
|
-21.26
|
-66.57
|
-28.58
|
-66.81
|
-28.81
|
1.02
|
0.95
|
| Ultra S&P500 | SSO | 6/19/06 |
-64.09
|
-25.61
|
-63.77
|
-25.45
|
-69.59
|
-33.82
|
-69.86
|
-34.11
|
0.98
|
0.95
|
| Ultra MidCap400 | MVV | 6/19/06 |
-66.62
|
-24.85
|
-66.55
|
-24.77
|
-68.68
|
-33.79
|
-69.00
|
-34.07
|
1.25
|
0.95
|
| Ultra SmallCap600 | SAA | 1/23/07 |
-65.10
|
-39.61
|
-65.02
|
-39.65
|
-70.48
|
-49.84
|
-71.09
|
-50.19
|
2.10
|
0.95
|
| Ultra Russell2000 | UWM | 1/23/07 |
-66.19
|
-42.13
|
-66.31
|
-42.26
|
-71.06
|
-51.99
|
-71.22
|
-52.29
|
1.49
|
0.95
|
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Gross Expense Ratio (%) | Net Expense with waiver (%)¹ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | |||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | |||||
| Ultra Russell1000 Value | UVG | 2/20/07 |
-68.39
|
-46.63
|
-68.15
|
-46.53
|
-74.64
|
-55.99
|
-74.77
|
-56.14
|
2.06
|
0.95
|
| Ultra Russell1000 Growth | UKF | 2/20/07 |
-60.90
|
-34.24
|
-61.14
|
-34.51
|
-64.73
|
-43.95
|
-65.04
|
-44.10
|
1.56
|
0.95
|
| Ultra Russell MidCap Value | UVU | 2/20/07 |
-70.21
|
-47.92
|
-70.11
|
-47.98
|
-74.85
|
-58.05
|
-74.71
|
-58.14
|
2.44
|
0.95
|
| Ultra Russell MidCap Growth | UKW | 2/20/07 |
-68.49
|
-40.61
|
-68.40
|
-40.57
|
-71.90
|
-51.63
|
-71.70
|
-51.50
|
1.95
|
0.95
|
| Ultra Russell2000 Value | UVT | 2/20/07 |
-67.25
|
-49.34
|
-67.52
|
-49.52
|
-72.60
|
-58.31
|
-72.55
|
-58.29
|
2.90
|
0.95
|
| Ultra Russell2000 Growth | UKK | 2/20/07 |
-64.62
|
-41.21
|
-64.85
|
-41.40
|
-69.05
|
-51.85
|
-69.28
|
-52.05
|
2.59
|
0.95
|
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Gross Expense Ratio (%) | Net Expense with waiver (%)¹ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | |||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | |||||
| Ultra Basic Materials | UYM | 1/30/07 |
-80.67
|
-37.70
|
-80.65
|
-37.78
|
-84.64
|
-52.33
|
-84.74
|
-52.48
|
1.42
|
0.95
|
| Ultra Consumer Goods | UGE | 1/30/07 |
-45.19
|
-23.89
|
-45.16
|
-23.77
|
-57.48
|
-33.65
|
-57.45
|
-33.60
|
2.03
|
0.95
|
| Ultra Consumer Services | UCC | 1/30/07 |
-55.40
|
-38.91
|
-55.71
|
-38.95
|
-60.35
|
-46.93
|
-60.47
|
-46.89
|
3.04
|
0.95
|
| Ultra Financials | UYG | 1/30/07 |
-85.83
|
-69.76
|
-85.83
|
-69.87
|
-91.04
|
-77.70
|
-91.13
|
-77.72
|
1.04
|
0.95
|
| Ultra Health Care | RXL | 1/30/07 |
-40.60
|
-25.09
|
-41.20
|
-25.32
|
-43.51
|
-30.37
|
-43.35
|
-30.19
|
1.75
|
0.95
|
| Ultra Industrials | UXI | 1/30/07 |
-72.38
|
-39.49
|
-72.45
|
-39.56
|
-78.80
|
-50.91
|
-79.07
|
-51.14
|
2.04
|
0.95
|
| Ultra Oil & Gas | DIG | 1/30/07 |
-74.04
|
-26.63
|
-73.73
|
-26.45
|
-75.43
|
-38.27
|
-75.84
|
-38.61
|
1.19
|
0.95
|
| Ultra Real Estate | URE | 1/30/07 |
-88.98
|
-70.13
|
-89.01
|
-70.25
|
-91.93
|
-77.70
|
-92.24
|
-78.05
|
1.34
|
0.95
|
| Ultra Semiconductors | USD | 1/30/07 |
-68.12
|
-41.09
|
-68.35
|
-41.27
|
-67.31
|
-49.22
|
-67.69
|
-49.47
|
1.27
|
0.95
|
| Ultra Technology | ROM | 1/30/07 |
-58.33
|
-29.89
|
-58.24
|
-29.90
|
-59.25
|
-39.77
|
-59.41
|
-39.90
|
1,23
|
0.95
|
| Ultra Telecommunications | LTL | 3/25/08 |
-63.73
|
-47.98
|
-64.39
|
-48.66
|
-62.02
|
-62.35
|
-62.23
|
-62.67
|
2.83 | 0.95 |
| Ultra Utilities | UPW | 1/30/07 |
-63.64
|
-29.55
|
-63.96
|
-29.83
|
-60.79
|
-34.50
|
-60.74
|
-34.83
|
1.61
|
0.95
|
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Expense Ratio (%)² | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | ||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | ||||
| Ultra DJ-AIG Commodity | UCD | 11/24/08 |
-
|
-3.96
|
-
|
-3.80
|
-
|
-24.74
|
-
|
-24.68
|
0.95 |
| Ultra DJ-AIG Crude Oil | UCO | 11/24/08 |
-
|
-51.36
|
-
|
-51.20
|
-
|
-65.64
|
-
|
-66.32
|
0.95 |
| Ultra Gold | UGL | 12/1/08 |
-
|
47.72
|
-
|
48.92
|
-
|
32.39
|
-
|
33.24
|
0.95 |
| Ultra Silver | AGQ | 12/1/08 |
-
|
115.48
|
-
|
120.40
|
-
|
59.29
|
-
|
55.96
|
0.95 |
| Fund | Ticker | Inception Date | Month-end Performance | Quarter-end Performance | Expense Ratio (%)² | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV Total Returns (%) as of 5/31/2009 | Market Price Returns (%) as of 5/31/2009 | NAV Total Returns (%) as of 3/31/2009 | Market Price Returns (%) as of 3/31/2009 | ||||||||
| 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | 1 Year | Since Incept* | ||||
| Ultra Euro | ULE | 11/24/08 |
-
|
18.68
|
-
|
18.80
|
-
|
5.14
|
-
|
4.90
|
0.95 |
| UltraYen | YCL | 11/24/08 |
-
|
1.44
|
-
|
1.41
|
-
|
-5.49
|
-
|
-5.56
|
0.95 |
1 Expenses with Contractual Waiver for 10/1/08 through 9/30/09
2 Expense ratio does not include brokerage commissions and related fees paid by the fund.
* Since inception returns are cumulative for funds less than one year old, otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.
Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Investing involves risk, including the possible loss of principal; ProShares may employ aggressive investment techniques which can increase volatility and decrease performance. These ETFs are designed to meet daily objectives; results over longer periods may differ. There is no guarantee that any ProShares ETF will achieve its investment objective.
Carefully consider the investment objectives, risks, and charges and expenses of ProShares before investing. This and other information can be found in their prospectuses. Read the prospectus carefully before investing. Obtain a ProShares prospectus for commodity or currency ETFs and for all other ETFs, and seek advice from your financial adviser or broker/dealer representative. Commodity and currency ETF information must be accompanied by a prospectus. Financial professionals can call ProShares at 866.PRO.5125.