See what your fund actually adds
ProShares Ultra PLTR PLTA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PLTA | Replication |
|---|---|---|
| Annualized growth | -8.7% | 43.6% |
| Annualized volatility | 131.3% | 23.0% |
| Sharpe ratio | 0.50 | 1.69 |
| Maximum drawdown | 76.4% | 13.3% |
| Replication fit (R²) | 0.13 · Tracking error 122.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PLTA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |