Net flow is subscriptions minus redemptions — money that arrived less money that left. Across the 4 most recent months, ProShares Ultra Semiconductors took in a net -$120.50M. 81 months are on file in total.
Bars above the line are months when money came in; bars below it are months when investors took money out.
On the net assets line. Net assets are reported quarterly, so the same figure repeats across the three months of a quarter. It is drawn as a step rather than a curve so that repetition reads as what it is — one reading held for three months — and not as a flat trend.
| Month | Net Flow | Net Assets | Flow / Assets |
|---|---|---|---|
| May 31, 2026 | -$44.59M | $3.05B | -1.46% |
| Apr 30, 2026 | -$53.30M | $3.05B | -1.75% |
| Mar 31, 2026 | -$12.48M | $3.05B | -0.41% |
| Feb 28, 2026 | -$10.13M | $1.66B | -0.61% |
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