Performance analysis of ProShares Trust Ultra S&P 500 Equal Weight (URSP)
Annual Return
Since Aug 27, 2025, URSP has had an average annual return of +25.78%, outperforming the benchmark SPY, which returned +17.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.22% | +1.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.26% | +6.71% | -12.43% | +11.86% | +4.50% | +4.11% | +0.31% | +21.22% | |||||
| 2025 | -0.64% | +1.65% | -2.56% | +3.13% | +0.08% | +1.57% |
Drawdown analysis of ProShares Trust Ultra S&P 500 Equal Weight (URSP)
The maximum drawdown for the URSP was -15.72%, occurring on Mar 30, 2026. Recovery took 38 trading sessions.
The current URSP drawdown is -1.81%.
Since Aug 27, 2025 URSP has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.72% | Feb 27, 2026 | 21 | Mar 30, 2026 | 38 | May 22, 2026 | 59 |
| -10.85% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -6.57% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -3.95% | Jun 4, 2026 | 4 | Jun 10, 2026 | 2 | Jun 12, 2026 | 6 |
| -3.51% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -3.51% | Jun 15, 2026 | 2 | Jun 17, 2026 | 6 | Jun 26, 2026 | 8 |
| -3.37% | Jul 1, 2026 | 15 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -3.31% | Sep 11, 2025 | 10 | Sep 25, 2025 | 4 | Oct 1, 2025 | 14 |
| -3.03% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -2.73% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -2.37% | Aug 27, 2025 | 4 | Sep 3, 2025 | 6 | Sep 11, 2025 | 10 |
| -2.24% | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 | Feb 26, 2026 | 4 |
| -2.18% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.93% | Jan 22, 2026 | 6 | Jan 30, 2026 | 3 | Feb 4, 2026 | 9 |
| -1.79% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.76% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -0.23% | Jun 29, 2026 | 1 | Jun 30, 2026 | 1 | Jul 1, 2026 | 2 |
| -0.16% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.05% | Jan 9, 2026 | 1 | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 |