Performance analysis of UPV (PROSHARES ULTRA FTSE EUROPE)
Annual Return
Over the past 3 years, UPV has had an average annual return of +24.82%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UPV has had an average annual return of +8.47%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, UPV has had an average annual return of +10.88%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 7, 2010, UPV has had an average annual return of +10.16%, underperforming the benchmark SPY, which returned +14.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.63% | +68.66% | -4.51% | +32.18% | -36.58% | +32.38% | -3.15% | +47.05% | -32.71% | +57.44% | -6.84% | -7.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -15.74% | +52.77% | +40.11% | -31.41% | +49.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.74% | +5.74% | -16.80% | +11.18% | +3.34% | -0.25% | +9.63% | ||||||
| 2025 | +12.46% | +7.25% | +0.32% | +5.81% | +9.80% | +4.32% | -5.58% | +7.12% | +3.48% | +0.58% | +2.36% | +6.74% | +68.66% |
| 2024 | -3.13% | +4.18% | +7.15% | -5.52% | +12.15% | -6.47% | +4.54% | +6.52% | +0.32% | -11.49% | -4.04% | -6.08% | -4.51% |
| 2023 | +19.49% | -4.04% | +3.80% | +7.88% | -10.56% | +7.70% | +5.22% | -8.56% | -9.44% | -6.88% | +19.43% | +10.29% | +32.18% |
| 2022 | -7.33% | -10.57% | -1.27% | -12.44% | +4.11% | -19.88% | +9.62% | -14.96% | -19.75% | +16.39% | +27.30% | -4.26% | -36.58% |
| 2021 | -1.83% | +4.85% | +6.54% | +8.83% | +9.95% | -4.08% | +3.85% | +3.50% | -10.75% | +10.01% | -9.75% | +10.44% | +32.38% |
| 2020 | -6.12% | -17.00% | -35.28% | +12.88% | +11.26% | +7.32% | +5.93% | +9.48% | -6.66% | -11.59% | +36% | +9.47% | -3.15% |
| 2019 | +13.14% | +5.82% | +0.65% | +7.62% | -11.62% | +13.20% | -5.50% | -3.82% | +4.42% | +7.27% | +2.77% | +8.31% | +47.05% |
| 2018 | +10.73% | -12.71% | -0.83% | +4.90% | -5.72% | -4.48% | +7.73% | -6.52% | -0.58% | -15.49% | -0.71% | -11.54% | -32.71% |
| 2017 | +5.62% | +0.68% | +9.70% | +8.09% | +8.37% | -1.71% | +6.10% | -0.25% | +6.65% | +1.54% | -1.36% | +3.68% | +57.44% |
Drawdown analysis of UPV (PROSHARES ULTRA FTSE EUROPE)
The maximum drawdown for the UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.
The current UPV drawdown is -5.44%.
Since May 7, 2010 UPV has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.28% | Jan 26, 2018 | 538 | Mar 18, 2020 | 271 | Apr 15, 2021 | 809 |
| -58.33% | Sep 2, 2021 | 268 | Sep 27, 2022 | 612 | Mar 7, 2025 | 880 |
| -55.01% | Apr 29, 2011 | 146 | Nov 25, 2011 | 454 | Sep 18, 2013 | 600 |
| -47.79% | Jul 3, 2014 | 499 | Jun 27, 2016 | 376 | Dec 21, 2017 | 875 |
| -27.54% | Mar 18, 2025 | 15 | Apr 8, 2025 | 17 | May 2, 2025 | 32 |
| -23.41% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -22.03% | May 10, 2010 | 19 | Jun 7, 2010 | 32 | Jul 22, 2010 | 51 |
| -21.67% | Nov 4, 2010 | 17 | Nov 30, 2010 | 39 | Jan 26, 2011 | 56 |
| -18.27% | Aug 9, 2010 | 12 | Aug 25, 2010 | 17 | Sep 20, 2010 | 29 |
| -17.47% | Mar 3, 2011 | 9 | Mar 16, 2011 | 15 | Apr 6, 2011 | 24 |
| -13.35% | Jan 16, 2014 | 11 | Feb 3, 2014 | 10 | Feb 18, 2014 | 21 |
| -11.70% | Jun 15, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
| -10.63% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -10.42% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -8.63% | Mar 6, 2014 | 6 | Mar 14, 2014 | 18 | Apr 9, 2014 | 24 |
| -7.74% | Apr 11, 2011 | 5 | Apr 18, 2011 | 4 | Apr 25, 2011 | 9 |
| -7.31% | Oct 22, 2013 | 36 | Dec 12, 2013 | 7 | Dec 23, 2013 | 43 |
| -7.27% | Apr 9, 2014 | 4 | Apr 15, 2014 | 9 | Apr 29, 2014 | 13 |
| -6.83% | Aug 22, 2025 | 6 | Sep 2, 2025 | 21 | Oct 1, 2025 | 27 |
| -6.79% | Sep 18, 2013 | 15 | Oct 9, 2013 | 6 | Oct 17, 2013 | 21 |
| -6.49% | Jun 12, 2025 | 5 | Jun 20, 2025 | 6 | Jun 30, 2025 | 11 |
| -6.48% | Mar 7, 2025 | 4 | Mar 13, 2025 | 3 | Mar 18, 2025 | 7 |
| -6.00% | Feb 28, 2014 | 1 | Mar 3, 2014 | 3 | Mar 6, 2014 | 4 |
| -5.98% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -5.90% | May 7, 2021 | 3 | May 12, 2021 | 6 | May 20, 2021 | 9 |