ProShares Funds

Manager
+22.0%

4 asset classes.

How ProShares funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
37
Fund size (GBP)
n/a
Asset classes
4
Average ongoing charge
n/a

ProShares funds are covered on Funds Benchmark. The range is concentrated in Equity, Alternatives, Commodities. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen ProShares funds in Find Funds or browse all ProShares funds.

Asset class mix

What ProShares funds are made of.
40.5%
Equity
  • Equity40.5%
  • Alternatives32.4%
  • Unclassified by FE24.3%
  • Others2.8%
Equity is the largest at 40.5%. Share by number of funds. FE gives no asset class for the Unclassified by FE funds. Where FE gives no class, from the fund's holdings breakdown.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Commodities 1 fund · 2.7% of assets +141.4% ▲ Average 1Y return
Unclassified by FE 12 funds · 34.3% average portfolio share across ProShares funds +35.0% ▲ Average 1Y return
Equity 15 funds · 42.9% average portfolio share across ProShares funds +22.7% ▲ Average 1Y return
Alternatives 12 funds · 32.4% of assets +5.9% ▲ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest ProShares funds

The manager's biggest funds, to open or compare.

Top ProShares funds by assets under management, one share class per fund.

ProShares holdings

Positions that appear most often among the ten largest holdings of these funds.
1 ProShares GENIUS Money Market ETF 11.6%
2 NVIDIA CORPORATION 6.8%
3 GREAT-WEST FUNDS INC S&P 500 IDX INSTL SHS 22.7%
4 TREASURY BILL 11.0%
5 GREAT-WEST FUNDS INC INTERNATIONAL IDX INSTL 7.9%
6 APPLE INC. 5.1%
7 GREAT-WEST FUNDS INC T ROWE PRICE EQUITY/INC INSTL 5.1%
8 MICROSOFT CORPORATION 3.7%

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

ProShares funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Ultra Bloomberg Crude OilUS74347W2474 ▲ +141.4% n/a
Ultra SemiconductorsUS74347R6696 ▲ +97.3% n/a
Ultra Nasdaq BiotechnologyUS74347R2141 ▲ +96.6% n/a
See all fundsA free account shows the full list.
Ultra TechnologyUS74347R6936
Ultra Nasdaq CybersecurityUS74347G7705
Ultra QQQUS74347R2067
Ultra Nasdaq Cloud ComputingUS74347G7887
Ultra S&P500US74347R1077
Nasdaq-100 High Income ETFUS74347G2342
Large Cap Core PlusUS74347R2489
S&P 500 High Income ETFUS74347G2425
Russell 2000 Dividend Growers ETFUS74347B6983
S&P 500 Ex-Technology ETFUS74347B5571
S&P 500 Dividend Aristocrats ETFUS74348A4673
S&P MidCap 400 Dividend Aristocrats ETFUS74347B6801
Investment Grade - Interest Rate Hedged ETFUS74347B6074
Ultra GoldUS74347W6012
ProShares Short S&P 500US74347R5037
Global Listed Private Equity ETFUS74348A5332
Ultra FinancialsUS74347X6334
Short QQQUS74347B7148
Bitcoin ETFUS74347G4405
ProShares Ultra Ether ETFUS74349Y8113
Empower Lifetime 2020 FundUS39137G6290
Empower Inflation-Protected Securities FundUS39137G2802
Ether ETFUS74349Y1001
Empower Lifetime 2030 FundUS39137G5383
Empower Lifetime 2050 FundUS39137G3891
Short Bitcoin ETFUS74347G2912
Short Ether ETFUS74350P5926

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All ProShares funds (37)

Equity (15)

Alternatives (12)

Commodities (1)

Unclassified (9)

Compare ProShares funds side by side

See every ProShares fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare ProShares funds

About ProShares

Where can I find ProShares fund prices and factsheets?

Every ProShares fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which ProShares funds does Funds Benchmark cover?

Funds Benchmark covers the ProShares funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does ProShares cover?

ProShares's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are ProShares funds rated against peers?

Open any ProShares fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on ProShares funds?

OCF data isn't currently available across the full ProShares range. Check each fund's page for its OCF.

Where can I see ProShares's top-performing funds?

The table on this page shows up to 30 ProShares funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter ProShares funds and compare them with funds from other managers by performance, fees and asset class.