ProShares ETF (URSP) Performance

NYSE Arca: URSPTotal returns, calendar years, drawdowns and risk since 2025.

URSP total return

Distributions reinvested · as of Oct 23, 2026
YTD
+23.4%
since Dec 31, 2025
1 year
+23.6%
total return
Since first price
+25.4%
since 2025

URSP trailing returns vs SPY, QQQ, AGG

URSP trailing returns
PeriodURSP total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month+4.6%+4.6%−1.0%−5.0%+0.9%
3 months+3.4%+3.0%+3.2%+1.9%−0.4%
6 months+12.2%+11.4%+7.8%+8.4%−1.5%
YTD+23.4%+22.1%+12.3%+15.1%−1.0%
1 year+23.6%+21.9%+14.4%+15.9%−1.1%
Since inceptionAug 27, 2025+25.4%+23.6%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: URSP vs SPY

URSPS&P 500 (SPY)

From Aug 27, 2025: URSP grew to $12,536, SPY to $11,913.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

URSP returns by calendar year

URSPSPY

2026 is year to date.

URSP annual returns table

URSP calendar-year returns
YearURSPLargest dropSPYQQQAGG
2026YTD+23.4%−15.7%+12.3%+15.1%−1.0%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

URSP largest drawdowns

Now 6.0% below the high
URSP largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Feb 27, 2026−15.7%Mar 30, 2026May 22, 202631 days3 months
Aug 13, 2026−12.2%Oct 1, 2026not yet49 days2 months so far
Oct 27, 2025−10.8%Nov 20, 2025Dec 10, 202524 days44 days

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

URSP risk statistics

URSP risk statistics
StatisticSince 2025
Annualized return+17.7%
Volatility (annualized)21.9%
Sharpe ratio0.69
Sortino ratio1.02
Best month+11.9%
Worst month−12.4%
Best 12 months+29.7%
Worst 12 months+17.4%
Positive months77%
Beta vs S&P 500—
Correlation with S&P 500—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

URSP rolling returns

URSP rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year3+17.4%+27.4%+29.7%100%

Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.

URSP performance overview

ProShares ETF (URSP) returned +23.6% over the past year, with distributions reinvested. Since its first recorded price on Aug 27, 2025 it has returned +25.4%. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −15.7%, from Feb 27, 2026 to Mar 30, 2026, and it took 53 days to get back to the old high. Volatility has been 21.9% a year.

Related: URSP chart, URSP dividends. See the URSP overview for the latest quote and fund facts.

URSP performance FAQ

What is the URSP return over the past year?

URSP returned +23.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 21.9%.

How much would $10,000 invested in URSP be worth?

$10,000 invested in URSP at its first recorded close on August 27, 2025 would be worth about $12,536 on October 23, 2026 with distributions reinvested.

What is the biggest drawdown of URSP?

The largest peak-to-trough decline was −15.7% between February 27, 2026 and March 30, 2026. It recovered to the old high on May 22, 2026, 53 days after the bottom.

How volatile is URSP?

Over the past history URSP had an annualized volatility of 21.9% and a Sharpe ratio of 0.69 (excess return over 1–3 month T-bills per unit of risk).